Mega MD Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,277
8,925
35,607
17,833
23,659
Total Accounts Receivable
6,729
6,472
3,209
5,411
6,385
Inventories
835
740
875
1,212
1,358
Other Current Assets
2,173
2,126
2,697
5,946
1,681
Total Current Assets
17,013
18,263
42,387
30,401
33,083
Net Property, Plant & Equipment
8,393
9,196
11,773
12,773
11,209
Total Investments and Advances
24,574
25,761
27,263
6,009
4,956
Long-Term Note Receivable
1,237
1,189
2,425
2,678
1,963
Intangible Assets
1,696
2,660
2,512
11,942
10,438
Other Assets
1,257
4,430
3,301
27,630
29,603
Total Assets
54,533
61,499
89,660
91,782
92,318
ST Debt & Current Portion LT Debt
-
-
580
-
-
Accounts Payable
1,377
1,564
1,464
2,154
1,619
Income Tax Payable
1,133
687
2,353
-
1,056
Other Current Liabilities
14,365
16,943
21,590
26,209
32,154
Total Current Liabilities
16,876
19,193
25,988
28,363
34,829
Long-Term Debt
-
-
1,320
-
-
Provision for Risks & Charges
801
209
198
787
328
Deferred Taxes
363
713
694
349
1,066
Other Liabilities
102
67
85
46
-
Total Liabilities
17,778
20,183
28,285
29,196
35,157
Common Equity (Total)
35,244
40,273
60,803
63,049
58,075
Total Shareholders' Equity
35,244
40,273
60,803
63,049
58,075
Total Equity
36,755
41,317
61,375
62,586
57,161
Liabilities & Shareholders' Equity
54,533
61,499
89,660
91,782
92,318
Accumulated Minority Interest
1,510
1,044
572
463
915
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