Megastudy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
143,737
131,305
134,746
114,236
105,861
Total Accounts Receivable
27,890
31,681
20,090
23,274
20,513
Inventories
6,080
104,160
25,656
15,865
4,851
Other Current Assets
10,974
13,685
3,423
8,605
2,956
Total Current Assets
188,680
280,830
183,915
161,980
134,181
Net Property, Plant & Equipment
148,233
112,308
25,285
27,047
29,980
Total Investments and Advances
30,653
43,608
106,867
81,792
108,677
Long-Term Note Receivable
10,820
14,822
15,639
15,748
15,487
Intangible Assets
29,001
42,906
17,898
27,526
15,060
Other Assets
78,807
79,449
3,539
42,841
35,978
Total Assets
486,736
574,677
354,408
360,052
345,166
ST Debt & Current Portion LT Debt
-
-
5,685
10,634
300
Accounts Payable
7,814
5,625
4,974
6,977
4,431
Income Tax Payable
6,826
6,039
3,154
1,666
3,429
Other Current Liabilities
65,213
67,126
35,356
45,299
44,228
Total Current Liabilities
79,853
78,790
49,168
64,576
52,389
Long-Term Debt
-
52,007
1,320
-
-
Provision for Risks & Charges
4,992
5,517
3,722
4,819
905
Deferred Taxes
1,843
4,140
782
3,118
521
Other Liabilities
6,781
10,632
10,419
9,066
15,049
Total Liabilities
94,011
151,841
66,676
78,460
73,624
Common Equity (Total)
375,543
402,355
250,187
242,604
239,206
Total Shareholders' Equity
375,543
402,355
250,187
242,604
239,206
Total Equity
392,726
422,836
287,732
281,592
271,541
Liabilities & Shareholders' Equity
486,736
574,677
354,408
360,052
345,166
Accumulated Minority Interest
17,183
20,481
37,545
38,987
32,335
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