Korea Information & Communication Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,608
54,006
72,097
75,118
105,807
Total Accounts Receivable
23,416
28,143
35,256
54,916
51,632
Inventories
1,228
1,113
1,292
1,961
2,752
Other Current Assets
20,220
24,015
26,001
27,275
20,380
Total Current Assets
88,472
107,278
134,646
159,269
180,571
Net Property, Plant & Equipment
33,072
30,644
30,410
28,230
24,403
Total Investments and Advances
7,848
13,403
14,528
18,997
22,920
Long-Term Note Receivable
1,651
2,527
400
674
681
Intangible Assets
3,175
3,227
2,498
2,422
3,350
Other Assets
13,153
13,678
17,705
21,997
27,989
Total Assets
153,377
178,736
209,390
239,516
267,092
ST Debt & Current Portion LT Debt
17,857
17,214
17,000
14,000
8,500
Accounts Payable
123
63
138
239
313
Income Tax Payable
2,535
5,316
4,822
3,270
11,614
Other Current Liabilities
44,413
50,868
60,667
68,276
73,223
Total Current Liabilities
64,928
73,461
82,627
85,785
93,650
Long-Term Debt
214
-
-
-
-
Provision for Risks & Charges
5,190
6,027
5,832
4,790
3,863
Deferred Taxes
5,256
7,035
7,806
6,047
4,994
Total Liabilities
71,084
80,430
89,857
92,456
99,695
Common Equity (Total)
82,290
98,306
119,534
147,060
167,397
Total Shareholders' Equity
82,290
98,306
119,534
147,060
167,397
Total Equity
82,294
98,306
119,534
147,060
167,397
Liabilities & Shareholders' Equity
153,377
178,736
209,390
239,516
267,092
Accumulated Minority Interest
4
-
-
-
-
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