KGINICIS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
158,007
127,443
70,922
147,392
202,380
Total Accounts Receivable
73,708
77,566
78,819
88,847
73,727
Inventories
690
1,165
1,134
566
2,719
Other Current Assets
157,760
220,417
295,077
269,176
281,544
Total Current Assets
390,165
426,591
445,952
505,981
560,369
Net Property, Plant & Equipment
36,591
38,163
44,203
46,323
83,798
Total Investments and Advances
63,465
64,328
79,882
99,915
131,240
Long-Term Note Receivable
1,366
838
807
3,068
3,807
Intangible Assets
23,091
22,545
30,280
56,427
86,916
Other Assets
3,164
-
-
13,044
48,955
Total Assets
525,263
562,284
611,194
735,955
926,245
ST Debt & Current Portion LT Debt
37,692
107,121
92,741
111,873
202,492
Accounts Payable
13,613
10,040
9,329
16,468
9,372
Income Tax Payable
5,017
9,263
6,860
6,430
9,250
Other Current Liabilities
184,312
182,614
204,365
240,024
368,774
Total Current Liabilities
240,634
309,038
313,294
374,795
589,888
Long-Term Debt
60,969
10,400
54,529
100,000
10,542
Provision for Risks & Charges
368
426
1,137
828
14,275
Deferred Taxes
5,142
9,570
8,328
10,599
10,535
Other Liabilities
5,677
7,369
15,445
2,286
1,213
Total Liabilities
309,926
327,480
386,146
478,506
616,540
Common Equity (Total)
156,532
169,377
156,301
176,913
186,947
Total Shareholders' Equity
156,532
169,377
156,301
176,913
186,947
Total Equity
215,336
234,803
225,047
257,449
309,705
Liabilities & Shareholders' Equity
525,263
562,284
611,194
735,955
926,245
Accumulated Minority Interest
58,804
65,427
68,747
80,536
122,758
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