Aurora World Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,227
13,858
21,718
20,003
18,817
Total Accounts Receivable
19,272
25,321
20,351
24,485
28,253
Inventories
33,335
37,811
45,531
44,194
43,499
Other Current Assets
2,320
4,463
4,283
6,407
3,308
Total Current Assets
70,153
81,454
91,883
95,089
93,876
Net Property, Plant & Equipment
54,685
51,596
51,594
51,041
57,674
Total Investments and Advances
38,432
40,998
42,336
44,970
51,038
Long-Term Note Receivable
-
-
-
-
3,750
Intangible Assets
6,585
6,122
6,042
5,190
5,096
Other Assets
6,079
5,473
5,626
8,508
7,926
Total Assets
180,912
190,750
202,793
207,702
224,976
ST Debt & Current Portion LT Debt
69,233
52,090
64,478
64,593
76,466
Accounts Payable
7,065
6,643
6,893
6,216
7,671
Income Tax Payable
2,099
1,610
934
1,807
1,613
Other Current Liabilities
8,574
7,561
9,203
9,711
7,578
Total Current Liabilities
86,971
67,904
81,507
82,326
93,329
Long-Term Debt
8,471
28,162
20,856
23,984
19,840
Provision for Risks & Charges
409
576
682
-
-
Deferred Taxes
1,056
2,034
1,903
2,561
373
Other Liabilities
6,864
6,920
6,452
6,592
8,217
Total Liabilities
108,751
110,705
116,712
118,366
127,376
Common Equity (Total)
72,043
79,911
85,996
89,666
97,588
Total Shareholders' Equity
72,043
79,911
85,996
89,666
97,588
Total Equity
72,162
80,046
86,081
89,336
97,600
Liabilities & Shareholders' Equity
180,912
190,750
202,793
207,702
224,976
Accumulated Minority Interest
119
135
86
330
13
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