Korea Computer & Systems Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,402
14,983
13,363
13,706
11,385
Total Accounts Receivable
4,571
6,474
5,377
8,748
8,691
Inventories
2,321
519
279
1,256
1,494
Other Current Assets
373
344
401
780
1,408
Total Current Assets
20,666
22,321
19,419
24,490
22,978
Net Property, Plant & Equipment
96
1,663
1,680
1,638
3,895
Total Investments and Advances
168
420
723
168
258
Long-Term Note Receivable
-
30
37
10
6
Intangible Assets
156
156
156
156
156
Other Assets
691
-
-
585
916
Total Assets
21,979
24,900
22,368
27,452
28,510
Accounts Payable
2,582
4,420
3,296
6,932
6,635
Income Tax Payable
437
487
2
198
185
Other Current Liabilities
1,346
1,436
1,219
2,378
3,213
Total Current Liabilities
4,366
6,343
4,517
9,507
10,033
Provision for Risks & Charges
267
380
286
235
234
Deferred Taxes
202
309
353
405
301
Other Liabilities
-
-
-
-
44
Total Liabilities
4,633
6,723
4,803
9,742
10,312
Common Equity (Total)
17,346
18,176
17,566
17,710
18,199
Total Shareholders' Equity
17,346
18,176
17,566
17,710
18,199
Total Equity
17,346
18,176
17,566
17,710
18,199
Liabilities & Shareholders' Equity
21,979
24,900
22,368
27,452
28,510
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