Very Good Leisure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,787
18,811
16,737
33,251
44,457
Total Accounts Receivable
9,569
9,772
12,588
14,059
9,742
Inventories
13,484
13,259
14,176
9,890
-
Other Current Assets
5,323
3,347
5,183
12,569
10,662
Total Current Assets
39,163
45,188
48,683
69,769
64,861
Net Property, Plant & Equipment
3,521
2,361
2,378
3,144
761
Total Investments and Advances
38,092
48,085
57,341
63,842
73,313
Long-Term Note Receivable
145
202
399
461
-
Intangible Assets
999
2,338
2,757
3,304
3,599
Other Assets
4,389
12
-
4,341
927
Total Assets
87,233
99,361
112,890
146,249
145,103
ST Debt & Current Portion LT Debt
15,189
19,343
9,653
25,000
27,500
Accounts Payable
5,155
5,637
1,461
1,617
-
Income Tax Payable
826
1,166
841
1,790
1,964
Other Current Liabilities
10,895
15,903
25,135
36,774
38,633
Total Current Liabilities
32,065
42,050
37,089
65,181
68,097
Long-Term Debt
-
-
15,000
15,000
-
Provision for Risks & Charges
661
1,155
1,493
2,052
395
Deferred Taxes
606
701
745
910
938
Other Liabilities
315
311
230
332
2,604
Total Liabilities
33,360
43,990
54,399
83,044
71,801
Common Equity (Total)
53,873
55,371
58,491
63,206
73,302
Total Shareholders' Equity
53,873
55,371
58,491
63,206
73,302
Total Equity
53,873
55,371
58,491
63,206
73,302
Liabilities & Shareholders' Equity
87,233
99,361
112,890
146,249
145,103
About Very Good Leisure Co.
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