Softmax Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,588
10,802
8,874
2,822
6,292
Total Accounts Receivable
2,042
1,247
1,303
3,558
7,330
Other Current Assets
8
4
168
1,130
3,495
Total Current Assets
19,639
12,053
10,356
7,511
17,116
Net Property, Plant & Equipment
151
75
240
6,365
5,977
Total Investments and Advances
1,400
2,572
3,502
11,706
3,133
Long-Term Note Receivable
-
1,155
-
-
-
Intangible Assets
7,492
8,380
5,682
8,964
7,100
Other Assets
1,230
-
-
2,313
3,890
Total Assets
30,203
24,805
20,107
36,908
37,397
ST Debt & Current Portion LT Debt
-
-
7,944
13,909
12,070
Accounts Payable
153
-
-
123
-
Income Tax Payable
123
29
-
-
172
Other Current Liabilities
1,503
1,616
5,875
2,855
3,094
Total Current Liabilities
1,780
1,645
13,819
16,888
15,336
Long-Term Debt
-
-
-
2,100
300
Provision for Risks & Charges
-
-
-
220
282
Deferred Taxes
290
569
327
48
182
Other Liabilities
-
-
-
739
496
Total Liabilities
1,780
1,645
13,819
19,947
16,414
Common Equity (Total)
28,423
23,160
6,289
15,443
20,983
Total Shareholders' Equity
28,423
23,160
6,289
15,443
20,983
Total Equity
28,423
23,160
6,289
16,961
20,983
Liabilities & Shareholders' Equity
30,203
24,805
20,107
36,908
37,397
Accumulated Minority Interest
-
-
-
1,519
-
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