Soulbrain Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,066
88,393
96,592
158,819
231,424
Total Accounts Receivable
57,011
54,120
70,177
76,109
79,381
Inventories
26,548
23,680
32,039
42,390
47,724
Other Current Assets
8,654
15,547
10,543
14,834
19,385
Total Current Assets
157,279
181,739
209,351
292,153
377,914
Net Property, Plant & Equipment
309,804
300,270
320,991
327,751
312,654
Total Investments and Advances
74,961
78,166
180,188
179,125
180,549
Long-Term Note Receivable
4,050
3,902
4,062
8,386
2,258
Intangible Assets
16,790
12,791
12,750
13,273
9,311
Other Assets
2,612
265
82
1,794
2,173
Total Assets
567,643
579,488
731,702
829,391
896,385
ST Debt & Current Portion LT Debt
106,228
97,790
149,746
150,933
128,958
Accounts Payable
17,036
14,190
20,519
37,870
39,383
Income Tax Payable
11,439
12,987
22,424
11,640
12,935
Other Current Liabilities
32,205
21,780
30,517
42,121
49,662
Total Current Liabilities
166,907
146,746
223,206
242,564
230,938
Long-Term Debt
6,951
3,384
11,264
16,817
5,833
Provision for Risks & Charges
-
-
28
804
491
Deferred Taxes
2,308
4,903
1,028
1,422
4,244
Other Liabilities
1,074
92
1,290
2,745
741
Total Liabilities
179,387
157,480
239,038
268,418
245,286
Common Equity (Total)
388,527
423,957
494,654
558,359
646,237
Total Shareholders' Equity
388,527
423,957
494,654
558,359
646,237
Total Equity
388,255
422,008
492,664
560,973
651,099
Liabilities & Shareholders' Equity
567,643
579,488
731,702
829,391
896,385
Accumulated Minority Interest
272
1,949
1,989
2,615
4,862
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