Curexo Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,967
9,045
20,183
3,461
4,689
Total Accounts Receivable
9,733
7,115
6,569
6,780
9,148
Inventories
9,701
13,062
13,272
6,365
5,410
Other Current Assets
2,886
758
1,225
34
347
Total Current Assets
30,286
29,981
41,249
16,639
19,594
Net Property, Plant & Equipment
1,978
2,873
3,464
624
954
Total Investments and Advances
-
1,832
1,529
56,119
38,671
Long-Term Note Receivable
-
508
346
-
-
Intangible Assets
5,426
5,141
12,038
2,017
13,231
Other Assets
1,848
-
-
2,848
3,102
Total Assets
39,538
40,335
58,625
78,248
75,552
ST Debt & Current Portion LT Debt
2,000
21,984
3,000
3,000
3,000
Accounts Payable
1,166
2,344
1,737
1,554
912
Other Current Liabilities
1,025
1,661
1,504
402
888
Total Current Liabilities
4,191
25,989
6,241
4,956
4,800
Long-Term Debt
118
-
-
-
-
Provision for Risks & Charges
143
405
198
211
61
Total Liabilities
4,452
26,394
6,438
5,168
4,861
Common Equity (Total)
30,446
19,106
33,508
73,080
70,691
Total Shareholders' Equity
30,446
19,106
33,508
73,080
70,691
Total Equity
35,086
13,941
52,187
73,080
70,691
Liabilities & Shareholders' Equity
39,538
40,335
58,625
78,248
75,552
Accumulated Minority Interest
4,640
5,165
18,679
-
-
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