G-SMATT Global Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,831
4,197
19,355
9,060
5,888
Total Accounts Receivable
4,868
6,944
15,398
30,037
52,668
Inventories
3,645
3,516
7,108
5,375
1,682
Other Current Assets
21
173
605
1,323
2,013
Total Current Assets
26,365
14,829
42,466
45,796
62,251
Net Property, Plant & Equipment
715
2,711
1,111
1,011
871
Total Investments and Advances
23
10,205
16,847
20,568
18,859
Long-Term Note Receivable
-
-
7,874
29,012
69,730
Intangible Assets
3,257
4,619
15,212
12,850
12,241
Other Assets
1,566
-
-
3,157
3,207
Total Assets
34,296
34,266
88,205
115,038
169,744
ST Debt & Current Portion LT Debt
6,296
500
18,706
15,291
17,305
Accounts Payable
1,702
1,705
2,029
4,249
16,843
Income Tax Payable
-
-
-
59
3,464
Other Current Liabilities
9,992
5,274
2,836
3,710
4,350
Total Current Liabilities
17,990
7,479
23,571
23,310
41,962
Long-Term Debt
-
2,179
-
3,946
15,373
Provision for Risks & Charges
89
357
234
350
528
Deferred Taxes
2,370
1,902
4,694
2,643
2,585
Other Liabilities
106
-
-
-
688
Total Liabilities
18,184
10,015
23,805
27,607
58,552
Common Equity (Total)
15,998
24,050
64,132
87,296
111,184
Total Shareholders' Equity
15,998
24,050
64,132
87,296
111,184
Total Equity
15,998
24,050
64,132
87,296
111,184
Liabilities & Shareholders' Equity
34,296
34,266
88,205
115,038
169,744
Non-Equity Reserves
113
202
268
135
8
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