Koryo Credit Information Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,318
7,290
10,034
11,046
10,539
Total Accounts Receivable
4,846
4,241
4,568
4,485
4,326
Inventories
253
241
31
20
-
Other Current Assets
510
658
423
603
396
Total Current Assets
10,928
12,430
15,056
16,154
15,261
Net Property, Plant & Equipment
2,414
1,831
1,560
1,367
1,786
Total Investments and Advances
5,299
5,582
5,328
2,131
1,400
Long-Term Note Receivable
-
-
-
141
107
Intangible Assets
2,009
3,172
2,939
2,940
2,824
Other Assets
-
-
30
4,498
5,771
Total Assets
21,080
23,577
25,218
28,232
28,239
Accounts Payable
1,140
1,241
979
802
965
Income Tax Payable
100
378
1,006
697
305
Other Current Liabilities
6,308
7,580
7,421
9,032
8,532
Total Current Liabilities
7,547
9,199
9,406
10,531
9,802
Long-Term Debt
75
579
202
-
-
Provision for Risks & Charges
763
769
331
301
63
Deferred Taxes
25
38
304
204
27
Total Liabilities
8,838
11,072
9,939
11,629
10,929
Common Equity (Total)
12,113
12,404
15,167
16,493
17,310
Total Shareholders' Equity
12,113
12,404
15,167
16,493
17,310
Total Equity
12,241
12,505
15,279
16,603
17,310
Liabilities & Shareholders' Equity
21,080
23,577
25,218
28,232
28,239
Accumulated Minority Interest
128
101
112
110
-
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