CTL Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,067
19,211
36,331
28,558
55,464
Total Accounts Receivable
13,286
12,736
5,817
5,052
3,457
Inventories
16,608
12,525
1,729
1,424
1,578
Other Current Assets
10,731
10,535
8,530
8,961
9,004
Total Current Assets
51,693
55,008
52,408
43,996
69,503
Net Property, Plant & Equipment
36,718
34,589
16,498
15,551
14,554
Total Investments and Advances
2,922
5,667
3,665
2,202
5,269
Intangible Assets
725
789
886
5,294
3,027
Other Assets
497
-
-
192
112
Total Assets
93,304
96,490
75,827
69,189
95,147
ST Debt & Current Portion LT Debt
24,142
24,036
10,000
3,000
14,985
Accounts Payable
10,465
9,987
441
410
380
Income Tax Payable
21
77
84
-
-
Other Current Liabilities
2,228
2,095
1,421
731
9,810
Total Current Liabilities
36,856
36,195
11,946
4,140
25,174
Provision for Risks & Charges
1,588
2,120
1,207
1,230
1,024
Deferred Taxes
749
437
2,370
1,954
2,682
Other Liabilities
158
98
20
20
20
Total Liabilities
38,602
38,413
13,173
5,391
26,218
Common Equity (Total)
54,702
58,077
62,653
63,798
68,928
Total Shareholders' Equity
54,702
58,077
62,653
63,798
68,928
Total Equity
54,702
58,077
62,653
63,798
68,928
Liabilities & Shareholders' Equity
93,304
96,490
75,827
69,189
95,147
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