Digital Multimedia Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,173
9,154
21,532
11,892
7,780
Total Accounts Receivable
18,454
35,464
21,309
24,706
8,950
Inventories
7,652
19,808
10,582
11,830
15,059
Other Current Assets
432
1,078
455
533
651
Total Current Assets
51,711
65,504
53,877
48,961
32,439
Net Property, Plant & Equipment
416
524
4,430
4,631
4,144
Total Investments and Advances
621
749
449
323
-
Long-Term Note Receivable
181
195
195
242
36
Intangible Assets
796
1,361
2,539
2,144
673
Total Assets
53,725
68,333
61,490
56,917
37,293
ST Debt & Current Portion LT Debt
500
-
-
-
-
Accounts Payable
4,853
17,299
5,932
9,245
3,384
Income Tax Payable
-
98
1,023
-
-
Other Current Liabilities
2,852
3,204
3,309
11,900
6,252
Total Current Liabilities
8,205
20,601
10,264
21,144
9,636
Provision for Risks & Charges
1,562
297
335
-
133
Deferred Taxes
1,303
1,309
703
-
-
Other Liabilities
112
162
123
164
17
Total Liabilities
11,183
22,369
11,425
21,308
9,786
Common Equity (Total)
42,535
45,953
50,053
35,482
27,504
Total Shareholders' Equity
42,535
45,953
50,053
35,482
27,504
Total Equity
42,542
45,964
50,065
35,609
27,507
Liabilities & Shareholders' Equity
53,725
68,333
61,490
56,917
37,293
Accumulated Minority Interest
7
11
12
127
3
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