KL-Net Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,954
4,103
5,400
6,467
6,838
Total Accounts Receivable
4,382
2,712
2,806
4,193
2,968
Inventories
-
878
-
300
175
Other Current Assets
90
73
58
93
86
Total Current Assets
10,426
7,767
8,264
11,052
10,067
Net Property, Plant & Equipment
17,311
15,371
14,878
14,299
13,234
Total Investments and Advances
6,210
10,689
12,399
11,113
12,110
Long-Term Note Receivable
650
-
-
-
-
Intangible Assets
1,098
1,373
1,604
1,584
1,864
Other Assets
-
-
-
1,182
1,292
Total Assets
37,424
36,796
38,096
41,031
40,752
Accounts Payable
5,225
1,742
2,322
2,510
2,054
Income Tax Payable
3
39
27
53
60
Other Current Liabilities
1,850
2,030
1,787
1,783
2,170
Total Current Liabilities
7,078
3,811
4,136
4,346
4,284
Long-Term Debt
-
14
-
-
-
Provision for Risks & Charges
3,280
3,926
2,696
3,909
833
Deferred Taxes
1,459
1,597
951
1,211
990
Other Liabilities
300
380
705
645
625
Total Liabilities
10,928
8,131
7,537
9,490
6,938
Common Equity (Total)
26,496
28,119
30,559
31,541
33,815
Total Shareholders' Equity
26,496
28,119
30,559
31,541
33,815
Total Equity
26,496
28,666
30,559
31,541
33,815
Liabilities & Shareholders' Equity
37,424
36,796
38,096
41,031
40,752
Accumulated Minority Interest
-
547
-
-
-
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