Kukbo Design Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,745
72,284
72,459
84,825
99,977
Total Accounts Receivable
37,025
34,242
34,051
43,545
34,035
Other Current Assets
101
437
583
614
1,617
Total Current Assets
102,872
106,963
107,093
128,985
135,629
Net Property, Plant & Equipment
2,193
2,597
6,944
7,448
7,535
Total Investments and Advances
16,405
17,768
21,722
13,086
12,865
Long-Term Note Receivable
-
-
-
-
11
Intangible Assets
1,829
1,968
1,986
1,825
2,000
Other Assets
1,981
-
11
2,758
2,871
Total Assets
127,902
132,012
141,090
158,452
164,382
ST Debt & Current Portion LT Debt
3,371
-
1,881
-
-
Accounts Payable
12,879
12,724
11,075
17,104
15,690
Income Tax Payable
1,791
674
3,058
2,840
4,145
Other Current Liabilities
41,512
40,715
38,608
47,029
41,772
Total Current Liabilities
59,554
54,114
54,622
66,972
61,607
Provision for Risks & Charges
2,750
3,547
3,160
4,551
3,491
Deferred Taxes
2,612
2,715
3,333
4,350
3,483
Total Liabilities
62,304
57,661
57,782
71,524
65,098
Common Equity (Total)
65,598
74,351
83,307
86,929
99,284
Total Shareholders' Equity
65,598
74,351
83,307
86,929
99,284
Total Equity
65,598
74,351
83,307
86,929
99,284
Liabilities & Shareholders' Equity
127,902
132,012
141,090
158,452
164,382
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