EQUISnZAROO Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,221
4,461
4,208
10,210
21,667
Total Accounts Receivable
10,205
9,306
7,256
22,343
37,415
Inventories
5,560
5,371
14,760
25,740
19,780
Other Current Assets
138
61
299
2,171
4,126
Total Current Assets
19,123
19,199
26,523
60,463
82,989
Net Property, Plant & Equipment
10,109
9,849
9,837
12,627
21,778
Total Investments and Advances
4,643
11,672
5,152
2,992
7,851
Long-Term Note Receivable
-
-
-
572
800
Intangible Assets
1,783
1,453
1,689
4,818
5,469
Other Assets
4,292
-
6,930
12,567
10,394
Total Assets
41,189
42,843
50,670
94,693
131,716
ST Debt & Current Portion LT Debt
10,471
13,007
9,668
30,134
54,696
Accounts Payable
2,897
3,362
4,908
5,366
10,759
Income Tax Payable
27
10
-
1,092
-
Other Current Liabilities
1,718
1,682
1,848
3,055
6,958
Total Current Liabilities
15,114
18,061
16,423
39,647
72,413
Long-Term Debt
5,471
2,300
3,684
1,828
9,831
Provision for Risks & Charges
1,150
1,592
1,533
1,867
1,947
Deferred Taxes
1,238
670
539
654
2,435
Other Liabilities
123
104
114
279
416
Total Liabilities
21,858
22,057
21,754
43,621
84,608
Common Equity (Total)
19,023
20,483
28,916
47,430
47,194
Total Shareholders' Equity
19,023
20,483
28,916
47,430
47,194
Total Equity
19,331
20,786
28,916
51,073
47,108
Liabilities & Shareholders' Equity
41,189
42,843
50,670
94,693
131,716
Accumulated Minority Interest
308
303
-
3,643
86
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