Omnitel Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,200
1,749
2,066
3,655
18,535
Total Accounts Receivable
5,384
7,291
8,846
6,025
6,184
Other Current Assets
524
434
869
352
490
Total Current Assets
9,496
9,477
11,781
10,031
25,208
Net Property, Plant & Equipment
2,362
2,198
2,114
3,606
305
Total Investments and Advances
6,464
5,070
5,888
6,691
16,470
Long-Term Note Receivable
152
100
69
10
-
Intangible Assets
5,646
5,761
5,367
2,583
2,571
Other Assets
370
-
-
33
724
Total Assets
24,491
22,605
25,219
22,955
45,277
ST Debt & Current Portion LT Debt
6,146
3,675
2,171
1,815
13,788
Accounts Payable
918
999
2,085
2,764
5,242
Income Tax Payable
130
-
-
-
-
Other Current Liabilities
2,095
1,948
1,878
2,554
3,451
Total Current Liabilities
9,289
6,622
6,134
7,133
22,482
Long-Term Debt
2,455
2,606
7,434
7,494
9,104
Provision for Risks & Charges
1,359
439
510
585
71
Deferred Taxes
-
-
84
-
-
Total Liabilities
13,103
9,667
14,162
15,212
31,656
Common Equity (Total)
11,388
12,938
11,058
7,743
13,621
Total Shareholders' Equity
11,388
12,938
11,058
7,743
13,621
Total Equity
11,388
12,938
11,058
7,743
13,621
Liabilities & Shareholders' Equity
24,491
22,605
25,219
22,955
45,277
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