Action Square Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
441
10,523
32,075
22,632
15,506
Total Accounts Receivable
5
1,044
1,112
513
952
Other Current Assets
1
63
39
164
165
Total Current Assets
448
11,630
33,226
23,309
16,623
Net Property, Plant & Equipment
52
324
589
1,024
3,938
Total Investments and Advances
65
409
505
-
2,000
Intangible Assets
-
25
1,035
1,486
1,264
Other Assets
-
-
97
935
810
Total Assets
699
12,396
35,884
28,514
24,636
ST Debt & Current Portion LT Debt
220
-
-
-
-
Income Tax Payable
-
852
51
-
-
Other Current Liabilities
268
829
1,231
1,726
3,032
Total Current Liabilities
488
1,681
1,281
1,726
3,032
Long-Term Debt
-
-
2,113
-
-
Provision for Risks & Charges
-
-
-
301
301
Deferred Taxes
133
8
433
1,761
-
Other Liabilities
-
-
3,847
2,800
8,110
Total Liabilities
488
1,681
7,241
4,827
11,443
Common Equity (Total)
211
10,715
28,643
23,688
13,193
Total Shareholders' Equity
211
10,715
28,643
23,688
13,193
Total Equity
211
10,715
28,643
23,688
13,193
Liabilities & Shareholders' Equity
699
12,396
35,884
28,514
24,636
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