KRTnet Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,681
39,839
38,985
20,482
14,982
Total Accounts Receivable
36,401
44,294
30,711
18,905
22,020
Other Current Assets
3,492
1,621
1,391
3,653
3,273
Total Current Assets
72,574
85,754
71,087
43,040
40,275
Net Property, Plant & Equipment
109,913
127,941
115,073
99,229
85,538
Total Investments and Advances
861
857
854
857
859
Intangible Assets
850
269
468
1,097
1,044
Other Assets
-
-
-
8,145
6,449
Total Assets
188,981
217,006
188,952
153,804
135,594
ST Debt & Current Portion LT Debt
58,900
51,000
38,058
18,335
23,300
Accounts Payable
19,227
27,851
14,694
4,136
9,098
Income Tax Payable
814
1,920
1,378
1,163
313
Other Current Liabilities
14,649
41,704
35,078
22,590
12,618
Total Current Liabilities
93,590
122,475
89,208
46,224
45,329
Long-Term Debt
12,000
6,625
6,167
4,833
-
Provision for Risks & Charges
1,820
-
-
-
-
Deferred Taxes
4,783
2,186
1,470
1,436
1,429
Other Liabilities
19,277
15,072
15,215
23,117
14,019
Total Liabilities
126,688
144,172
110,590
74,175
59,348
Common Equity (Total)
62,292
72,834
78,363
79,629
76,246
Total Shareholders' Equity
62,292
72,834
78,363
79,629
76,246
Total Equity
62,292
72,834
78,363
79,629
76,246
Liabilities & Shareholders' Equity
188,981
217,006
188,952
153,804
135,594
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