KTIS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,803
55,400
26,875
38,938
48,843
54,005
Total Accounts Receivable
42,705
70,269
60,299
56,212
46,588
52,033
Inventories
11,556
20,527
13,788
15,968
18,864
18,900
Other Current Assets
6,299
6,214
4,375
5,258
5,477
5,922
Total Current Assets
142,362
152,410
105,337
116,376
119,771
130,860
Net Property, Plant & Equipment
3,658
4,568
57,208
57,613
57,581
57,106
Total Investments and Advances
15,062
46,368
39,681
32,213
31,811
26,378
Intangible Assets
9,639
11,527
9,356
9,449
8,947
7,104
Other Assets
10,886
-
-
4,631
4,238
5,366
Total Assets
189,304
225,081
223,551
234,608
238,302
245,412
Accounts Payable
429
907
891
236
329
Income Tax Payable
1,745
2,223
396
2,409
752
Other Current Liabilities
45,678
53,453
50,973
57,139
55,580
Total Current Liabilities
47,851
56,584
52,259
59,785
56,662
Provision for Risks & Charges
2,124
11,676
3,348
4,412
5,062
Deferred Taxes
30
1,361
180
1,220
1,530
Other Liabilities
-
-
-
-
906
Total Liabilities
57,704
77,107
67,757
77,303
77,053
Common Equity (Total)
131,601
147,974
155,794
157,305
161,249
Total Shareholders' Equity
131,601
147,974
155,794
157,305
161,249
Total Equity
131,601
147,974
155,794
157,305
161,249
Liabilities & Shareholders' Equity
189,304
225,081
223,551
234,608
238,302
About KTIS
View Profile
