Paradise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
341,124
643,742
656,005
447,800
297,629
Total Accounts Receivable
31,766
36,867
30,293
24,252
21,204
Inventories
2,616
2,517
2,701
2,403
5,373
Other Current Assets
2,533
21,943
9,110
17,527
20,453
Total Current Assets
378,039
705,068
698,109
491,982
344,659
Net Property, Plant & Equipment
483,621
550,134
830,878
1,336,964
1,624,158
Total Investments and Advances
175,545
156,912
176,893
179,795
164,934
Long-Term Note Receivable
3,480
3,310
3,155
3,083
2,956
Intangible Assets
189,274
186,480
279,891
285,118
289,618
Other Assets
67
5
4,944
11,077
9,000
Total Assets
1,230,025
1,601,908
1,993,869
2,308,019
2,435,324
ST Debt & Current Portion LT Debt
69,800
57,322
46,462
70,355
51,983
Accounts Payable
7,023
252
1,519
1,652
2,564
Income Tax Payable
24,361
76,608
3,797
8,531
303
Other Current Liabilities
146,733
200,571
187,821
209,410
197,782
Total Current Liabilities
247,917
334,753
239,599
289,949
252,632
Long-Term Debt
11,838
23,092
394,851
636,462
821,565
Provision for Risks & Charges
12,746
11,412
13,957
16,075
9,564
Deferred Taxes
42,335
42,830
47,684
45,310
43,838
Other Liabilities
25,543
11,617
11,264
10,557
14,386
Total Liabilities
340,378
423,704
707,354
998,353
1,141,985
Common Equity (Total)
730,647
1,010,362
1,022,682
1,044,103
994,228
Total Shareholders' Equity
730,647
1,010,362
1,022,682
1,044,103
994,228
Total Equity
889,646
1,178,204
1,286,515
1,309,666
1,293,339
Liabilities & Shareholders' Equity
1,230,025
1,601,908
1,993,869
2,308,019
2,435,324
Accumulated Minority Interest
159,000
167,842
263,833
265,562
299,111
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