Chungdahm Learning Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,858
13,533
23,268
27,752
18,544
Total Accounts Receivable
22,288
23,787
23,559
22,347
21,523
Inventories
1,339
1,601
1,835
2,106
2,268
Other Current Assets
3,279
2,302
2,683
4,447
5,923
Total Current Assets
53,764
41,224
51,345
56,651
48,258
Net Property, Plant & Equipment
10,860
15,021
12,381
36,869
27,465
Total Investments and Advances
11,098
24,671
21,596
5,850
29,569
Long-Term Note Receivable
528
340
1,697
1,829
1,896
Intangible Assets
30,774
39,053
36,709
31,783
25,232
Other Assets
15,444
773
1,094
16,117
15,980
Total Assets
124,364
122,808
127,005
151,962
151,506
ST Debt & Current Portion LT Debt
10,302
22,856
26,205
33,240
29,040
Accounts Payable
452
127
159
253
172
Income Tax Payable
2,098
1,850
1,542
1,523
1,754
Other Current Liabilities
19,967
35,471
36,159
22,275
17,195
Total Current Liabilities
32,818
60,304
64,065
57,292
48,160
Long-Term Debt
13,896
-
1,777
5,801
5,800
Provision for Risks & Charges
1,574
2,298
2,719
3,004
2,360
Deferred Taxes
248
420
752
122
484
Other Liabilities
6,559
219
1,299
3,861
875
Total Liabilities
56,992
64,126
71,291
72,700
60,785
Common Equity (Total)
66,018
55,253
49,666
58,165
62,652
Total Shareholders' Equity
66,018
55,253
49,666
58,165
62,652
Total Equity
67,372
58,682
55,714
79,262
90,721
Liabilities & Shareholders' Equity
124,364
122,808
127,005
151,962
151,506
Accumulated Minority Interest
1,353
3,429
6,047
21,098
28,069
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