Oricom Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,592
40,825
34,771
32,897
40,703
Total Accounts Receivable
52,102
49,511
92,507
77,720
86,474
Other Current Assets
1,624
922
821
166
190
Total Current Assets
74,318
91,258
128,099
110,783
127,368
Net Property, Plant & Equipment
29,114
29,296
41,906
48,533
42,458
Total Investments and Advances
6,044
6,437
2,483
7,299
17,365
Intangible Assets
5,210
5,077
20,610
18,517
18,081
Other Assets
1,034
58
67
1,802
1,760
Total Assets
122,029
135,163
193,913
187,450
207,530
Accounts Payable
4,942
7,872
15,376
12,639
14,872
Income Tax Payable
1,390
1,016
1,042
1,200
1,517
Other Current Liabilities
38,043
51,649
97,949
92,317
108,669
Total Current Liabilities
44,375
60,537
114,367
106,156
125,058
Provision for Risks & Charges
5,501
5,543
6,472
5,081
3,899
Deferred Taxes
4,068
4,225
4,142
4,529
4,255
Other Liabilities
548
468
485
1,147
1,077
Total Liabilities
60,801
73,812
126,213
117,430
134,788
Common Equity (Total)
61,229
61,352
67,700
70,020
72,742
Total Shareholders' Equity
61,229
61,352
67,700
70,020
72,742
Total Equity
61,229
61,352
67,700
70,020
72,742
Liabilities & Shareholders' Equity
122,029
135,163
193,913
187,450
207,530
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