POSCO ICT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
77,961
75,266
81,391
71,702
63,489
Total Accounts Receivable
296,736
324,344
285,857
284,247
286,885
Inventories
22,680
14,689
6,671
3,413
1,085
Other Current Assets
49,599
30,537
41,249
63,291
55,852
Total Current Assets
446,976
444,836
415,168
422,653
407,310
Net Property, Plant & Equipment
189,414
172,416
159,406
150,616
152,814
Total Investments and Advances
43,875
52,511
43,046
35,207
33,312
Long-Term Note Receivable
8,912
7,017
9,734
8,442
6,603
Intangible Assets
140,999
129,020
32,514
25,690
23,690
Other Assets
3,058
988
24,879
7,733
3,245
Total Assets
861,758
845,425
736,233
685,699
672,934
ST Debt & Current Portion LT Debt
98,056
96,453
704
2,172
1,678
Accounts Payable
109,482
74,597
74,955
79,075
57,216
Income Tax Payable
10,060
3,969
7,355
3,772
11,002
Other Current Liabilities
167,353
163,158
219,052
175,940
143,314
Total Current Liabilities
384,950
338,177
302,065
260,959
213,210
Long-Term Debt
38,398
43,164
1,835
77
77
Provision for Risks & Charges
40,756
54,127
30,330
25,534
32,157
Deferred Taxes
9,395
18,190
16,419
12,208
19,728
Other Liabilities
9,883
1,501
35,480
1,163
1,023
Total Liabilities
493,115
457,419
404,778
310,883
272,699
Common Equity (Total)
366,021
387,093
335,304
374,232
399,675
Total Shareholders' Equity
366,021
387,093
335,304
374,232
399,675
Total Equity
368,643
388,007
331,456
374,816
400,236
Liabilities & Shareholders' Equity
861,758
845,425
736,233
685,699
672,934
Accumulated Minority Interest
2,622
914
3,848
584
561
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