Zero to Seven Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,730
7,156
6,299
12,334
15,579
Total Accounts Receivable
19,863
23,138
32,613
22,695
19,010
Inventories
47,815
59,642
63,134
63,693
45,231
Other Current Assets
8,139
8,694
9,401
8,815
885
Total Current Assets
90,547
98,630
111,447
107,538
80,705
Net Property, Plant & Equipment
2,580
3,289
6,858
5,702
4,264
Total Investments and Advances
2,691
5,447
4,267
1,386
4
Long-Term Note Receivable
-
-
2
-
-
Intangible Assets
1,813
2,826
2,537
4,747
4,094
Other Assets
1,753
-
1,168
3,902
3,404
Total Assets
100,084
111,219
127,232
126,559
92,989
ST Debt & Current Portion LT Debt
-
6,171
9,601
693
655
Accounts Payable
15,795
16,680
17,549
20,271
13,390
Income Tax Payable
636
709
410
216
111
Other Current Liabilities
22,358
24,370
26,807
23,982
19,936
Total Current Liabilities
38,790
47,931
54,367
45,163
34,092
Long-Term Debt
-
-
10,000
30,000
30,000
Provision for Risks & Charges
1,287
1,569
1,867
1,948
336
Deferred Taxes
1,404
557
676
1,942
134
Total Liabilities
42,181
51,084
67,863
78,453
65,081
Common Equity (Total)
57,903
60,135
59,369
48,106
27,908
Total Shareholders' Equity
57,903
60,135
59,369
48,106
27,908
Total Equity
57,903
60,135
59,369
48,106
27,908
Liabilities & Shareholders' Equity
100,084
111,219
127,232
126,559
92,989
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