PLAYWITH Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,169
1,358
1,343
8,080
4,802
Total Accounts Receivable
4,979
1,312
1,559
1,646
3,947
Other Current Assets
257
192
84
105
1,844
Total Current Assets
6,406
2,862
2,985
9,831
10,594
Net Property, Plant & Equipment
705
207
157
146
272
Total Investments and Advances
400
67,364
69,391
68,020
68,392
Long-Term Note Receivable
5,018
4,131
4,241
3,953
3,963
Intangible Assets
1,430
369
1,916
3,926
4,077
Other Assets
65,864
-
-
667
678
Total Assets
80,161
74,933
78,689
86,543
87,975
ST Debt & Current Portion LT Debt
3,952
-
2,424
4,566
7,507
Accounts Payable
303
33
15
20
729
Income Tax Payable
60
-
-
-
-
Other Current Liabilities
71,953
70,037
69,752
70,011
69,858
Total Current Liabilities
76,268
70,070
72,191
74,597
78,094
Provision for Risks & Charges
1,822
821
915
1,074
1,210
Deferred Taxes
338
-
-
-
-
Other Liabilities
15
15
12
9
9
Total Liabilities
78,105
70,906
73,118
75,680
79,313
Common Equity (Total)
727
4,027
5,572
10,863
8,662
Total Shareholders' Equity
727
4,027
5,572
10,863
8,662
Total Equity
2,056
4,027
5,572
10,863
8,662
Liabilities & Shareholders' Equity
80,161
74,933
78,689
86,543
87,975
Accumulated Minority Interest
1,329
-
-
-
-
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