Alton Sports Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,419
24,350
16,579
5,071
8,360
Total Accounts Receivable
6,410
4,240
6,724
14,230
11,495
Inventories
12,418
15,458
11,070
26,999
18,107
Other Current Assets
1,545
1,657
3,469
4,893
2,485
Total Current Assets
37,791
45,705
37,842
51,195
40,448
Net Property, Plant & Equipment
20,824
19,072
20,665
17,183
14,037
Total Investments and Advances
193
4,139
3,896
1,996
-
Long-Term Note Receivable
40
97
28
59
43
Intangible Assets
6,558
6,645
7,517
7,953
2,177
Other Assets
1,934
594
772
3,140
2,783
Total Assets
67,372
76,275
70,744
82,775
60,005
ST Debt & Current Portion LT Debt
10,453
11,649
14,512
22,057
23,201
Accounts Payable
5,755
4,983
2,055
5,874
3,704
Income Tax Payable
-
262
1,214
-
1
Other Current Liabilities
2,671
2,086
2,217
1,703
1,801
Total Current Liabilities
19,141
19,932
18,784
29,634
28,708
Long-Term Debt
323
-
-
-
-
Deferred Taxes
1,460
916
251
378
354
Other Liabilities
20
34
16
22
30
Total Liabilities
20,977
20,905
19,074
30,527
29,610
Common Equity (Total)
45,964
55,178
51,579
52,159
30,306
Total Shareholders' Equity
45,964
55,178
51,579
52,159
30,306
Total Equity
46,395
55,370
51,670
52,248
30,395
Liabilities & Shareholders' Equity
67,372
76,275
70,744
82,775
60,005
Accumulated Minority Interest
430
191
90
89
89
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