Mgenplus Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,894
5,429
12,359
8,560
5,100
Total Accounts Receivable
17,153
13,882
5,937
5,210
8,297
Inventories
953
2,153
2,003
1,265
5,127
Other Current Assets
1,560
471
372
143
541
Total Current Assets
26,559
21,936
20,671
15,177
19,065
Net Property, Plant & Equipment
4,409
3,996
3,577
13,137
13,485
Total Investments and Advances
3,488
2,513
1,111
222
1,835
Intangible Assets
6,639
3,624
889
826
1,488
Other Assets
-
75
1,013
71
117
Total Assets
41,096
32,144
27,261
29,433
35,991
ST Debt & Current Portion LT Debt
9,669
9,604
9,591
5,456
4,882
Accounts Payable
12,034
9,061
6,341
5,423
6,263
Income Tax Payable
248
102
77
-
-
Other Current Liabilities
2,459
2,375
1,976
6,219
1,839
Total Current Liabilities
24,411
21,141
17,984
17,099
12,984
Long-Term Debt
1,956
-
-
-
-
Provision for Risks & Charges
605
858
687
857
469
Other Liabilities
5
5
-
-
-
Total Liabilities
26,977
22,003
18,671
17,956
13,453
Common Equity (Total)
13,799
10,497
8,600
11,492
22,537
Total Shareholders' Equity
13,799
10,497
8,600
11,492
22,537
Total Equity
14,119
10,141
8,590
11,477
22,537
Liabilities & Shareholders' Equity
41,096
32,144
27,261
29,433
35,991
Accumulated Minority Interest
319
356
10
14
-
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