Mr. Blue Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
3,847
14,274
5,670
5,939
Total Accounts Receivable
1,477
2,441
3,679
4,246
Other Current Assets
1,286
1,465
4,694
5,787
Total Current Assets
6,666
18,242
14,105
16,032
Net Property, Plant & Equipment
85
6,908
7,308
7,780
Total Investments and Advances
1,524
806
889
854
Intangible Assets
1,889
4,093
12,180
13,152
Total Assets
10,188
30,066
34,581
38,084
ST Debt & Current Portion LT Debt
-
5,467
3,062
3,000
Accounts Payable
9
9
15
13
Income Tax Payable
396
343
502
347
Other Current Liabilities
1,307
2,744
4,213
4,940
Total Current Liabilities
1,712
8,563
7,792
8,301
Deferred Taxes
60
33
89
89
Other Liabilities
-
50
50
400
Total Liabilities
1,778
8,664
7,958
8,832
Common Equity (Total)
8,411
21,403
26,555
28,838
Total Shareholders' Equity
8,411
21,403
26,555
28,838
Total Equity
8,411
21,403
26,624
29,251
Liabilities & Shareholders' Equity
10,188
30,066
34,581
38,084
Accumulated Minority Interest
-
-
69
414
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