Devsisters Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,816
192,978
131,322
124,985
106,228
Total Accounts Receivable
6,273
4,972
2,545
3,661
4,516
Inventories
111
180
614
254
123
Other Current Assets
93
454
423
288
647
Total Current Assets
28,293
198,583
134,904
129,188
111,514
Net Property, Plant & Equipment
1,304
1,963
2,124
4,029
3,744
Total Investments and Advances
460
2,334
18,435
9,751
20,388
Intangible Assets
74
564
2,083
2,219
2,177
Other Assets
200
-
-
4,538
4,817
Total Assets
30,330
203,657
157,874
149,725
142,640
ST Debt & Current Portion LT Debt
2,993
-
-
-
-
Accounts Payable
165
131
72
-
-
Income Tax Payable
667
2,686
130
168
1
Other Current Liabilities
6,408
5,325
1,303
1,522
2,330
Total Current Liabilities
10,233
8,142
1,505
1,690
2,332
Provision for Risks & Charges
-
56
788
595
374
Deferred Taxes
48
92
329
-
1,737
Total Liabilities
10,281
8,320
2,293
2,285
4,443
Common Equity (Total)
20,049
195,338
155,581
147,440
138,006
Total Shareholders' Equity
20,049
195,338
155,581
147,440
138,006
Total Equity
20,049
195,338
155,581
147,440
138,197
Liabilities & Shareholders' Equity
30,330
203,657
157,874
149,725
142,640
Accumulated Minority Interest
-
-
-
-
190
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