Nice Information & Telecommunication Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,025
90,122
67,760
104,334
146,725
Total Accounts Receivable
70,267
89,034
114,674
147,041
208,664
Inventories
2,317
4,564
4,303
4,973
6,008
Other Current Assets
11,671
16,004
17,643
25,445
34,550
Total Current Assets
133,279
199,724
204,381
281,793
395,946
Net Property, Plant & Equipment
19,136
21,659
26,536
25,037
16,117
Total Investments and Advances
18,512
2,882
6,641
2,747
1,615
Long-Term Note Receivable
135
75
65
55
55
Intangible Assets
2,595
4,112
34,745
31,853
38,661
Other Assets
11,381
14,129
14,899
30,662
37,228
Total Assets
188,655
246,088
290,935
376,933
494,197
ST Debt & Current Portion LT Debt
13,000
10,000
25,000
22,000
22,000
Accounts Payable
12,556
10,554
9,511
14,468
15,090
Income Tax Payable
4,925
2,759
6,309
7,948
7,741
Other Current Liabilities
78,991
125,100
125,278
179,777
268,073
Total Current Liabilities
109,472
148,413
166,098
224,193
312,903
Provision for Risks & Charges
2,371
1,879
829
847
531
Deferred Taxes
3,617
3,507
3,669
4,785
4,576
Other Liabilities
95
33
47
144
119
Total Liabilities
111,938
150,325
166,974
225,184
313,554
Common Equity (Total)
76,717
95,763
123,961
151,749
179,707
Total Shareholders' Equity
76,717
95,763
123,961
151,749
179,707
Total Equity
76,717
95,763
123,961
151,749
180,644
Liabilities & Shareholders' Equity
188,655
246,088
290,935
376,933
494,197
Accumulated Minority Interest
-
-
-
-
937
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