Fantagio Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,662
4,274
5,762
2,261
29,463
Total Accounts Receivable
896
1,788
3,709
1,768
1,157
Inventories
2,101
763
497
418
-
Other Current Assets
5,334
1,417
2,927
1,759
981
Total Current Assets
13,994
8,242
12,895
6,206
31,601
Net Property, Plant & Equipment
2,794
3,388
2,519
4,105
3,086
Total Investments and Advances
1,791
8,257
7,155
5,564
5,273
Intangible Assets
1,792
18,746
18,767
18,396
13,952
Other Assets
-
-
-
1,338
2,750
Total Assets
20,371
38,632
41,336
35,609
56,662
ST Debt & Current Portion LT Debt
3,040
4,080
4,110
3,717
1,650
Accounts Payable
1,619
1,644
2,738
1,342
1,646
Other Current Liabilities
1,826
7,198
7,833
7,883
6,774
Total Current Liabilities
6,484
12,922
14,681
12,942
10,070
Long-Term Debt
-
1,139
609
-
-
Provision for Risks & Charges
738
530
425
327
72
Other Liabilities
197
373
409
388
-
Total Liabilities
7,419
14,964
16,123
13,657
10,142
Common Equity (Total)
13,357
25,006
27,096
24,467
47,532
Total Shareholders' Equity
13,357
25,006
27,096
24,467
47,532
Total Equity
12,951
23,668
25,213
21,953
46,520
Liabilities & Shareholders' Equity
20,371
38,632
41,336
35,609
56,662
Accumulated Minority Interest
406
1,338
1,883
2,514
1,012
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