YBM Net Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,276
11,323
24,292
14,723
19,842
Total Accounts Receivable
10,784
21,478
7,671
7,961
8,172
Inventories
11,121
10,427
10,327
9,267
7,088
Other Current Assets
1,428
1,535
4,805
1,499
962
Total Current Assets
47,609
44,763
47,095
33,449
36,063
Net Property, Plant & Equipment
26,014
24,539
34,263
35,647
24,417
Total Investments and Advances
2,396
8,116
9,298
3,426
1,585
Long-Term Note Receivable
140
86
86
86
90
Intangible Assets
7,733
7,330
6,994
7,499
6,970
Other Assets
7,291
-
-
5,721
3,644
Total Assets
93,972
87,157
100,482
90,941
79,571
ST Debt & Current Portion LT Debt
10,850
10,850
11,810
12,237
17,194
Accounts Payable
911
931
919
337
396
Income Tax Payable
1,375
-
107
-
-
Other Current Liabilities
14,584
11,922
15,360
13,459
14,467
Total Current Liabilities
27,719
23,703
28,196
26,033
32,057
Long-Term Debt
-
-
11,167
14,637
1,250
Provision for Risks & Charges
1,024
873
955
1,565
1,674
Deferred Taxes
2,511
2,323
2,301
4,781
6,409
Other Liabilities
1,488
1,312
1,291
1,173
1,111
Total Liabilities
30,508
25,887
42,055
43,741
36,485
Common Equity (Total)
63,463
61,270
58,301
47,254
43,086
Total Shareholders' Equity
63,463
61,270
58,301
47,254
43,086
Total Equity
63,463
61,270
58,427
47,200
43,086
Liabilities & Shareholders' Equity
93,972
87,157
100,482
90,941
79,571
Accumulated Minority Interest
-
-
126
54
-
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