Actoz Soft Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
67,605
56,394
36,959
58,482
68,013
Total Accounts Receivable
25,444
19,755
24,704
12,034
12,611
Other Current Assets
12,165
5,344
6,511
2,916
11,089
Total Current Assets
105,214
81,494
68,174
73,433
91,713
Net Property, Plant & Equipment
1,780
2,581
5,916
3,915
2,070
Total Investments and Advances
115,852
63,136
65,484
50,329
40,746
Long-Term Note Receivable
77
89
90
17
-
Intangible Assets
2,873
4,399
4,935
1,548
331
Other Assets
5,362
9,249
4,234
17,973
8,353
Total Assets
232,030
161,317
149,330
147,737
143,737
ST Debt & Current Portion LT Debt
3,482
-
-
-
8,183
Accounts Payable
18,183
16,959
12,789
8,972
8,074
Income Tax Payable
660
389
673
586
-
Other Current Liabilities
10,197
12,670
12,320
18,348
9,244
Total Current Liabilities
32,523
30,018
25,782
27,906
25,500
Provision for Risks & Charges
1,693
1,841
1,705
733
1,422
Deferred Taxes
873
369
497
523
524
Other Liabilities
7,349
5,927
4,581
3,629
9,707
Total Liabilities
41,565
37,786
32,068
32,267
36,629
Common Equity (Total)
190,465
123,401
117,072
115,470
107,107
Total Shareholders' Equity
190,465
123,401
117,072
115,470
107,107
Total Equity
190,465
123,531
117,262
115,470
107,107
Liabilities & Shareholders' Equity
232,030
161,317
149,330
147,737
143,737
Accumulated Minority Interest
-
130
191
-
-
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