ECS Telecom Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,998
21,421
22,330
31,110
27,478
Total Accounts Receivable
16,863
20,834
31,769
13,389
22,467
Inventories
1,946
2,562
1,121
893
887
Other Current Assets
604
1,056
1,487
1,219
1,550
Total Current Assets
42,411
45,873
56,707
46,611
52,382
Net Property, Plant & Equipment
996
835
1,400
1,111
876
Total Investments and Advances
220
771
1,497
516
516
Long-Term Note Receivable
67
82
242
296
190
Intangible Assets
3,048
3,091
3,166
3,301
3,399
Other Assets
800
-
-
884
881
Total Assets
48,217
51,441
63,967
53,794
59,495
ST Debt & Current Portion LT Debt
1,743
793
1,727
481
1,239
Accounts Payable
9,904
7,762
16,871
6,373
9,718
Income Tax Payable
39
1,567
376
284
39
Other Current Liabilities
1,001
1,067
1,536
1,894
2,408
Total Current Liabilities
12,688
11,189
20,509
9,033
13,404
Provision for Risks & Charges
678
582
639
748
775
Deferred Taxes
246
194
197
103
34
Other Liabilities
1,144
2,324
1,848
1,659
875
Total Liabilities
14,937
14,689
23,754
12,413
16,271
Common Equity (Total)
33,281
36,752
40,213
41,381
43,224
Total Shareholders' Equity
33,281
36,752
40,213
41,381
43,224
Total Equity
33,281
36,752
40,213
41,381
43,224
Liabilities & Shareholders' Equity
48,217
51,441
63,967
53,794
59,495
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