Entermate Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
11,304
18,761
12,285
9,410
Total Accounts Receivable
17
1,300
1,992
1,892
Other Current Assets
-
3,585
3,994
3,245
Total Current Assets
11,321
23,646
18,271
14,546
Net Property, Plant & Equipment
-
120
123
157
Total Investments and Advances
-
604
-
-
Intangible Assets
-
694
957
2,353
Total Assets
11,321
25,496
20,264
17,769
ST Debt & Current Portion LT Debt
-
-
55
155
Income Tax Payable
-
61
22
-
Other Current Liabilities
-
1,276
2,562
2,860
Total Current Liabilities
-
1,337
2,639
3,015
Long-Term Debt
869
910
-
-
Provision for Risks & Charges
-
736
620
1,294
Deferred Taxes
30
409
234
-
Other Liabilities
-
5
4
4
Total Liabilities
899
3,012
3,266
4,313
Common Equity (Total)
10,422
22,154
16,740
13,254
Total Shareholders' Equity
10,422
22,154
16,740
13,254
Total Equity
10,422
22,484
16,998
13,457
Liabilities & Shareholders' Equity
11,321
25,496
20,264
17,769
Accumulated Minority Interest
-
330
258
203
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