CMS Edu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
6,779
13,259
14,149
9,176
Total Accounts Receivable
1,361
1,307
2,052
4,680
Inventories
309
281
371
451
Other Current Assets
68
339
606
184
Total Current Assets
8,517
15,186
17,178
14,492
Net Property, Plant & Equipment
2,938
2,979
32,193
23,102
Total Investments and Advances
3,327
819
2,837
21,584
Long-Term Note Receivable
341
55
293
773
Intangible Assets
1,546
2,081
3,152
3,643
Other Assets
5,966
7,017
8,097
8,741
Total Assets
22,989
28,691
64,696
73,323
ST Debt & Current Portion LT Debt
-
55
8,000
6,000
Income Tax Payable
1,111
1,309
1,486
1,485
Other Current Liabilities
7,996
8,599
8,799
7,810
Total Current Liabilities
9,107
9,963
18,284
15,294
Long-Term Debt
-
1,777
1,912
5,500
Provision for Risks & Charges
682
697
773
858
Deferred Taxes
355
554
945
988
Other Liabilities
-
1,176
3,649
1,065
Total Liabilities
9,789
13,613
24,617
22,718
Common Equity (Total)
13,200
15,029
40,079
50,605
Total Shareholders' Equity
13,200
15,029
40,079
50,605
Total Equity
13,200
15,078
40,079
50,605
Liabilities & Shareholders' Equity
22,989
28,691
64,696
73,323
Accumulated Minority Interest
-
49
-
-
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