ITcen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
9,550
38,003
24,555
52,660
Total Accounts Receivable
26,003
24,941
56,640
40,972
Inventories
13,826
6,951
8,945
9,647
Other Current Assets
1,295
283
612
601
Total Current Assets
50,674
70,177
90,752
103,881
Net Property, Plant & Equipment
28,447
29,328
27,400
29,960
Total Investments and Advances
7,677
8,590
11,907
9,940
Long-Term Note Receivable
1,839
5,079
3,908
2,023
Intangible Assets
10,822
17,538
20,403
21,581
Other Assets
-
-
14
2,035
Total Assets
99,766
138,714
163,791
176,120
ST Debt & Current Portion LT Debt
23,355
18,666
41,880
28,030
Accounts Payable
21,653
27,794
41,956
37,309
Income Tax Payable
427
44
212
124
Other Current Liabilities
3,496
10,559
9,111
9,820
Total Current Liabilities
48,930
57,064
93,159
75,284
Long-Term Debt
21,851
18,264
7,539
21,779
Deferred Taxes
49
2,266
3,905
2,716
Other Liabilities
-
758
966
424
Total Liabilities
71,038
81,822
107,167
101,470
Common Equity (Total)
17,295
23,144
18,927
35,407
Total Shareholders' Equity
17,295
23,144
18,927
35,407
Total Equity
28,728
56,892
56,624
74,649
Liabilities & Shareholders' Equity
99,766
138,714
163,791
176,120
Accumulated Minority Interest
11,433
33,748
37,697
39,243
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