MegaStudyEdu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
6,112
906
13,493
Total Accounts Receivable
10,713
11,815
16,077
Inventories
558
949
1,724
Other Current Assets
9,165
12,249
24,087
Total Current Assets
26,548
25,920
55,381
Net Property, Plant & Equipment
140,673
126,474
126,113
Total Investments and Advances
26,269
23,006
21,976
Long-Term Note Receivable
1,422
1,687
1,875
Intangible Assets
21,617
16,365
29,072
Other Assets
12,161
38,373
48,656
Total Assets
232,592
236,992
284,433
ST Debt & Current Portion LT Debt
-
2,750
5,956
Accounts Payable
2,704
3,107
6,684
Income Tax Payable
-
856
3,704
Other Current Liabilities
46,212
46,929
76,957
Total Current Liabilities
48,916
53,643
93,301
Provision for Risks & Charges
1,222
1,686
5,535
Deferred Taxes
1,974
428
1,361
Other Liabilities
4,757
4,342
7,794
Total Liabilities
60,770
65,266
106,630
Common Equity (Total)
171,822
171,482
178,553
Total Shareholders' Equity
171,822
171,482
178,553
Total Equity
171,822
171,726
177,803
Liabilities & Shareholders' Equity
232,592
236,992
284,433
Accumulated Minority Interest
-
245
750
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