ONDA Entertainment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
30,846
16,975
6,837
7,891
Total Accounts Receivable
12,433
19,468
19,468
11,900
Inventories
8,766
7,470
1,132
757
Other Current Assets
613
490
1,654
694
Total Current Assets
52,657
44,404
29,091
21,242
Net Property, Plant & Equipment
30,248
46,920
8,381
4,542
Total Investments and Advances
1,739
1,253
15,349
23,748
Long-Term Note Receivable
-
-
9,078
14,163
Intangible Assets
2,704
3,280
1,134
593
Other Assets
-
1,394
6,834
4,051
Total Assets
92,040
99,856
69,867
68,339
ST Debt & Current Portion LT Debt
-
-
19,839
16,869
Accounts Payable
4,569
11,625
410
620
Income Tax Payable
798
1,861
10
-
Other Current Liabilities
2,603
6,636
10,980
2,774
Total Current Liabilities
7,969
20,122
31,238
20,264
Long-Term Debt
-
4,031
3,143
2,000
Provision for Risks & Charges
583
732
209
175
Deferred Taxes
4,692
2,606
-
-
Other Liabilities
-
-
115
115
Total Liabilities
8,552
24,885
34,705
22,553
Common Equity (Total)
83,320
74,809
34,428
45,642
Total Shareholders' Equity
83,320
74,809
34,428
45,642
Total Equity
83,488
74,972
35,162
45,786
Liabilities & Shareholders' Equity
92,040
99,856
69,867
68,339
Accumulated Minority Interest
168
162
734
144
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