Kaonmedia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,062
12,267
23,379
45,616
26,347
Total Accounts Receivable
55,320
101,634
101,810
104,771
131,164
Inventories
18,736
43,422
63,205
55,110
76,549
Other Current Assets
2,274
2,675
7,864
6,766
3,911
Total Current Assets
101,392
159,997
196,258
212,263
237,971
Net Property, Plant & Equipment
14,066
13,349
17,600
18,211
19,793
Total Investments and Advances
6,191
9,094
3,403
4,127
4,374
Long-Term Note Receivable
285
89
2,351
2,661
2,106
Intangible Assets
1,992
1,867
1,511
1,918
1,829
Other Assets
4,141
466
466
-
-
Total Assets
132,535
188,726
222,121
239,490
267,323
ST Debt & Current Portion LT Debt
21,928
21,742
24,923
19,927
35,094
Accounts Payable
16,621
41,663
62,439
45,920
54,839
Income Tax Payable
518
225
3,109
2,727
718
Other Current Liabilities
19,216
36,375
25,847
33,400
35,893
Total Current Liabilities
58,283
100,005
116,318
101,974
126,543
Long-Term Debt
3,858
2,806
2,473
21,715
16,259
Provision for Risks & Charges
218
1,103
1,286
-
-
Deferred Taxes
4,467
3,863
435
201
1,249
Other Liabilities
2,430
2,430
1,930
2
2
Total Liabilities
64,789
106,344
122,104
123,800
142,804
Common Equity (Total)
67,714
82,632
100,746
116,858
126,249
Total Shareholders' Equity
67,714
82,632
100,746
116,858
126,249
Total Equity
67,746
82,382
100,017
115,691
124,519
Liabilities & Shareholders' Equity
132,535
188,726
222,121
239,490
267,323
Accumulated Minority Interest
32
250
730
1,168
1,731
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