nTels Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,816
17,616
12,487
12,386
17,437
Total Accounts Receivable
20,416
11,838
8,790
10,853
8,958
Inventories
-
-
377
377
339
Other Current Assets
1,488
2,592
2,156
528
1,398
Total Current Assets
53,721
32,045
23,809
24,144
28,132
Net Property, Plant & Equipment
905
2,921
2,750
2,422
2,300
Total Investments and Advances
1,377
21,545
21,609
18,154
16,017
Long-Term Note Receivable
-
-
50
680
715
Intangible Assets
2,169
2,515
2,316
2,082
1,967
Other Assets
4,448
-
22
5,424
5,613
Total Assets
62,811
59,042
51,236
53,331
55,526
Accounts Payable
10,093
8,607
2,667
5,641
9,969
Income Tax Payable
1,077
634
873
914
-
Other Current Liabilities
10,314
4,273
5,434
4,413
6,702
Total Current Liabilities
21,484
13,514
8,974
10,967
16,671
Provision for Risks & Charges
144
21
57
23
49
Deferred Taxes
25
117
560
368
778
Other Liabilities
-
50
50
50
128
Total Liabilities
21,844
13,717
9,201
11,097
16,850
Common Equity (Total)
40,967
45,324
42,035
42,234
38,676
Total Shareholders' Equity
40,967
45,324
42,035
42,234
38,676
Total Equity
40,967
45,324
42,035
42,234
38,676
Liabilities & Shareholders' Equity
62,811
59,042
51,236
53,331
55,526
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