Mediana Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,714
10,568
9,749
12,520
8,985
Total Accounts Receivable
6,017
8,561
11,287
9,733
11,742
Inventories
5,034
6,753
8,363
11,329
11,274
Other Current Assets
853
976
541
394
222
Total Current Assets
16,617
26,858
29,939
33,977
32,223
Net Property, Plant & Equipment
5,106
5,064
8,692
11,685
14,193
Total Investments and Advances
1,056
1,970
1,970
1,350
1,490
Long-Term Note Receivable
26
4
-
-
-
Intangible Assets
3,341
3,168
3,711
5,775
6,266
Other Assets
960
-
-
1,023
1,165
Total Assets
28,063
38,008
45,426
55,342
57,108
ST Debt & Current Portion LT Debt
3,534
3,056
-
1,130
1,070
Accounts Payable
3,085
3,088
5,194
4,375
3,399
Income Tax Payable
83
238
957
846
-
Other Current Liabilities
1,463
1,340
1,819
2,762
2,386
Total Current Liabilities
8,165
7,722
7,970
9,113
6,855
Long-Term Debt
1,886
-
-
67
17
Provision for Risks & Charges
1,824
1,998
1,372
2,114
1,931
Deferred Taxes
296
130
129
477
562
Other Liabilities
124
178
193
245
254
Total Liabilities
12,659
10,712
10,520
12,594
10,265
Common Equity (Total)
15,404
27,296
34,906
42,748
46,843
Total Shareholders' Equity
15,404
27,296
34,906
42,748
46,843
Total Equity
15,404
27,296
34,906
42,748
46,843
Liabilities & Shareholders' Equity
28,063
38,008
45,426
55,342
57,108
About Mediana Co.
View Profile
