Mobase Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,345
46,469
55,195
52,755
48,824
Total Accounts Receivable
20,032
28,267
28,985
34,867
32,353
Inventories
8,095
6,790
12,969
20,527
21,020
Other Current Assets
988
3,735
2,343
6,966
11,614
Total Current Assets
64,460
85,262
99,492
115,114
113,811
Net Property, Plant & Equipment
84,425
89,865
90,540
119,066
108,437
Total Investments and Advances
11,800
751
3,353
1,977
15,306
Long-Term Note Receivable
-
-
-
-
1,162
Intangible Assets
1,291
1,619
1,898
1,897
2,356
Other Assets
5,478
2,335
3,090
6,789
6,610
Total Assets
167,940
181,212
199,989
247,707
250,446
ST Debt & Current Portion LT Debt
20,444
2,034
423
-
1,268
Accounts Payable
26,967
25,843
14,253
26,169
28,566
Income Tax Payable
5,879
6,404
3,720
5,834
3,962
Other Current Liabilities
5,200
3,873
8,290
6,969
8,323
Total Current Liabilities
58,490
38,154
26,687
38,971
42,119
Long-Term Debt
2,032
684
-
1,549
993
Provision for Risks & Charges
16
26
135
13
14
Deferred Taxes
251
1,020
1,617
2,865
2,764
Other Liabilities
207
38
32
24
352
Total Liabilities
60,980
39,263
26,854
40,557
43,478
Common Equity (Total)
106,960
141,949
171,733
205,115
205,370
Total Shareholders' Equity
106,960
141,949
171,733
205,115
205,370
Total Equity
106,960
141,949
173,136
207,150
206,969
Liabilities & Shareholders' Equity
167,940
181,212
199,989
247,707
250,446
Accumulated Minority Interest
-
-
1,403
2,035
1,599
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