Zaigle Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,773
6,174
20,749
27,479
18,716
Total Accounts Receivable
2,284
13,130
6,692
3,737
3,040
Inventories
158
1,748
1,254
3,600
2,669
Other Current Assets
56
436
767
506
1,603
Total Current Assets
8,271
21,488
29,462
35,322
26,029
Net Property, Plant & Equipment
2,320
3,661
3,849
29,502
41,227
Total Investments and Advances
1,015
1,138
406
530
2,924
Long-Term Note Receivable
-
-
10
80
-
Intangible Assets
701
659
23,629
21,018
18,426
Total Assets
12,306
26,946
57,356
86,458
89,027
ST Debt & Current Portion LT Debt
-
500
-
-
-
Accounts Payable
744
1,343
1,434
1,514
1,967
Income Tax Payable
1,254
1,720
2,857
1,271
335
Other Current Liabilities
2,825
7,968
5,127
2,286
1,522
Total Current Liabilities
4,823
11,531
9,417
5,070
3,825
Provision for Risks & Charges
24
-
-
-
-
Deferred Taxes
163
209
113
77
37
Other Liabilities
-
-
-
-
30
Total Liabilities
5,010
11,741
9,530
5,147
3,892
Common Equity (Total)
7,296
15,205
47,827
81,311
85,135
Total Shareholders' Equity
7,296
15,205
47,827
81,311
85,135
Total Equity
7,296
15,205
47,827
81,311
85,135
Liabilities & Shareholders' Equity
12,306
26,946
57,356
86,458
89,027
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