Redrover Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,638
6,784
15,976
26,603
6,591
Total Accounts Receivable
12,032
21,134
22,772
40,967
49,555
Inventories
15,043
14,945
10,289
8,677
8,552
Other Current Assets
18,985
7,754
9,132
10,685
19,365
Total Current Assets
54,698
50,618
58,169
86,932
84,064
Net Property, Plant & Equipment
2,943
2,125
1,240
2,210
1,178
Total Investments and Advances
36,700
971
56,319
72,841
75,656
Long-Term Note Receivable
-
36,490
-
-
-
Intangible Assets
1,508
1,274
2,430
2,222
1,541
Other Assets
475
-
-
820
910
Total Assets
96,324
91,478
118,158
165,025
163,349
ST Debt & Current Portion LT Debt
14,668
14,770
6,749
17,901
11,905
Accounts Payable
403
336
50
50
69
Other Current Liabilities
584
636
922
2,082
323
Total Current Liabilities
15,655
15,742
7,721
20,033
12,297
Long-Term Debt
15,981
7,939
12,439
-
7,295
Other Liabilities
631
382
209
227
30
Total Liabilities
32,267
24,063
20,368
20,259
19,622
Common Equity (Total)
64,057
67,415
97,790
144,766
143,728
Total Shareholders' Equity
64,057
67,415
97,790
144,766
143,728
Total Equity
64,057
67,415
97,790
144,766
143,728
Liabilities & Shareholders' Equity
96,324
91,478
118,158
165,025
163,349
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