Liveplex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,606
33,275
26,905
38,288
35,355
Total Accounts Receivable
4,642
4,954
5,309
3,784
6,082
Inventories
6,265
6,084
6,783
7,448
8,347
Other Current Assets
1,844
1,902
2,183
1,366
1,255
Total Current Assets
38,357
46,215
41,181
50,886
51,038
Net Property, Plant & Equipment
2,177
2,299
1,968
7,064
11,624
Total Investments and Advances
-
2,473
6,338
44,535
40,624
Intangible Assets
4,819
5,625
5,504
86
719
Other Assets
1,784
-
630
2,594
1,698
Total Assets
47,138
56,612
55,620
105,165
105,892
ST Debt & Current Portion LT Debt
153
2,685
1,931
1,200
1,200
Accounts Payable
934
1,218
1,154
1,030
1,233
Income Tax Payable
-
10
8
-
-
Other Current Liabilities
2,543
2,090
2,285
1,176
1,270
Total Current Liabilities
3,631
6,003
5,378
3,406
3,702
Long-Term Debt
-
-
-
28,600
27,400
Provision for Risks & Charges
1,135
981
587
526
627
Deferred Taxes
-
-
-
-
189
Other Liabilities
-
-
-
936
1,346
Total Liabilities
4,765
6,984
5,966
33,469
33,075
Common Equity (Total)
41,703
41,772
42,543
71,696
72,817
Total Shareholders' Equity
41,703
41,772
42,543
71,696
72,817
Total Equity
42,372
49,628
49,654
71,696
72,817
Liabilities & Shareholders' Equity
47,138
56,612
55,620
105,165
105,892
Accumulated Minority Interest
669
7,856
7,111
-
-
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