KCTC | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,249
38,831
43,698
21,637
18,548
20,087
Total Accounts Receivable
47,355
50,189
50,554
53,265
60,658
59,055
Inventories
1,125
888
541
526
649
538
Other Current Assets
3,895
4,783
5,504
3,526
6,985
7,759
Total Current Assets
98,624
94,690
100,296
78,954
86,841
87,440
Net Property, Plant & Equipment
155,421
185,938
214,355
213,436
229,012
235,100
Total Investments and Advances
28,518
37,920
42,025
39,045
42,382
39,657
Long-Term Note Receivable
1,013
488
420
1,171
1,191
1,584
Intangible Assets
15,405
14,224
5,897
6,473
9,170
8,582
Other Assets
6,076
1,085
1,086
3,594
3,460
5,027
Total Assets
308,169
338,724
370,465
351,017
380,022
384,600
ST Debt & Current Portion LT Debt
26,656
48,621
81,148
61,467
78,513
Accounts Payable
19,957
21,132
21,304
21,946
33,732
Income Tax Payable
2,163
2,405
1,999
2,930
1,589
Other Current Liabilities
14,778
14,591
13,258
15,115
18,305
Total Current Liabilities
63,553
86,750
117,710
101,458
132,140
Long-Term Debt
63,596
56,942
48,901
39,208
31,847
Provision for Risks & Charges
2,259
1,804
2,322
1,458
1,927
Deferred Taxes
23,334
23,538
22,658
21,703
21,486
Other Liabilities
-
348
467
317
279
Total Liabilities
155,853
173,760
198,444
172,487
195,645
Common Equity (Total)
146,321
163,141
170,347
176,869
182,749
Total Shareholders' Equity
146,321
163,141
170,347
176,869
182,749
Total Equity
152,315
164,964
172,021
178,530
184,377
Liabilities & Shareholders' Equity
308,169
338,724
370,465
351,017
380,022
Accumulated Minority Interest
5,994
1,823
1,674
1,661
1,628
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