iRiver Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,186
26,878
12,825
10,903
42,923
Total Accounts Receivable
10,454
15,795
16,443
9,755
11,589
Inventories
7,582
11,290
16,206
16,244
14,932
Other Current Assets
3,821
4,184
5,309
3,655
5,429
Total Current Assets
28,043
58,147
50,783
40,558
74,873
Net Property, Plant & Equipment
1,272
991
3,928
3,543
1,215
Total Investments and Advances
-
3
503
733
-
Intangible Assets
2,024
2,804
5,103
4,607
52,843
Other Assets
55
-
117
634
1,946
Total Assets
31,394
61,945
60,434
50,075
130,878
ST Debt & Current Portion LT Debt
2,362
-
-
-
-
Accounts Payable
5,325
5,622
3,728
2,989
4,565
Income Tax Payable
-
-
-
-
393
Other Current Liabilities
4,038
3,812
3,161
3,351
4,606
Total Current Liabilities
11,724
9,434
6,889
6,339
9,563
Long-Term Debt
-
5,001
4,308
4,644
4,779
Provision for Risks & Charges
1,306
957
1,180
958
615
Deferred Taxes
-
-
-
-
2,247
Total Liabilities
13,031
15,393
12,377
11,941
17,204
Common Equity (Total)
18,376
46,552
48,057
38,135
113,674
Total Shareholders' Equity
18,376
46,552
48,057
38,135
113,674
Total Equity
18,363
46,552
48,057
38,135
113,674
Liabilities & Shareholders' Equity
31,394
61,945
60,434
50,075
130,878
Accumulated Minority Interest
13
-
-
-
-
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