KTCS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
75,029
55,509
64,643
69,524
79,989
Total Accounts Receivable
45,383
168,327
191,527
166,814
186,715
Inventories
7,872
13,988
18,358
19,692
19,837
Other Current Assets
5,373
11,515
13,756
9,961
9,392
Total Current Assets
133,657
249,339
288,285
265,990
295,934
Net Property, Plant & Equipment
13,277
15,676
18,583
18,808
18,033
Total Investments and Advances
20,338
27,308
29,619
12,420
7,838
Intangible Assets
6,988
10,401
10,134
9,168
10,354
Other Assets
5,135
-
-
15,794
15,849
Total Assets
184,664
311,655
357,118
334,039
361,347
ST Debt & Current Portion LT Debt
80
60
90
71
51
Accounts Payable
191
88,099
121,067
95,357
111,002
Income Tax Payable
1,837
2,430
2,830
2,465
1,926
Other Current Liabilities
53,214
61,131
66,716
66,283
73,209
Total Current Liabilities
55,322
151,721
190,703
164,177
186,188
Long-Term Debt
183
123
194
125
122
Provision for Risks & Charges
1,422
3,817
3,367
2,126
2,059
Deferred Taxes
851
1,011
750
861
583
Other Liabilities
448
552
475
485
652
Total Liabilities
61,791
164,132
204,486
177,911
201,777
Common Equity (Total)
122,872
143,300
147,388
150,673
154,134
Total Shareholders' Equity
122,872
143,300
147,388
150,673
154,134
Total Equity
122,872
147,523
152,632
156,128
159,570
Liabilities & Shareholders' Equity
184,664
311,655
357,118
334,039
361,347
Accumulated Minority Interest
-
4,223
5,244
5,455
5,436
About KTCS
View Profile
