YBroad Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,902
2,279
4,281
3,078
8,509
31,044
Total Accounts Receivable
11,819
11,483
10,504
9,756
12,105
18,078
Inventories
29,095
28,169
23,959
26,001
23,751
16,821
Other Current Assets
1,949
1,439
2,104
2,010
1,547
5,683
Total Current Assets
45,766
43,370
40,847
40,845
45,912
71,625
Net Property, Plant & Equipment
5,127
13,521
13,800
14,541
15,358
5,326
Total Investments and Advances
3,445
4,038
4,089
2,558
20,414
25,384
Intangible Assets
5,871
31
35
381
3,541
7,539
Other Assets
760
-
-
1,510
1,376
1,284
Total Assets
61,228
61,253
59,088
59,865
87,409
111,158
ST Debt & Current Portion LT Debt
8,695
17,004
14,939
18,714
50,492
Accounts Payable
6,588
4,903
3,710
3,985
5,739
Income Tax Payable
1,265
783
734
352
348
Other Current Liabilities
3,055
1,969
1,958
2,323
2,167
Total Current Liabilities
19,602
24,659
21,340
25,374
58,746
Long-Term Debt
-
650
650
-
-
Provision for Risks & Charges
937
824
525
632
610
Deferred Taxes
260
293
317
30
405
Other Liabilities
-
-
-
-
800
Total Liabilities
20,539
26,132
22,516
26,007
60,559
Common Equity (Total)
40,413
34,924
36,370
33,663
25,462
Total Shareholders' Equity
40,413
34,924
36,370
33,663
25,462
Total Equity
40,689
35,121
36,573
33,858
26,850
Liabilities & Shareholders' Equity
61,228
61,253
59,088
59,865
87,409
Accumulated Minority Interest
276
197
202
195
1,388
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