Imagine Asia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,947
6,503
12,092
20,573
2,677
Total Accounts Receivable
5,968
6,901
6,049
3,643
14,077
Inventories
48
12
10
-
2,081
Other Current Assets
3,609
10,500
10,001
1,534
2,500
Total Current Assets
13,572
23,916
28,152
25,750
21,335
Net Property, Plant & Equipment
332
263
6,470
577
7,523
Total Investments and Advances
1,818
1,882
3,895
13,511
8,271
Long-Term Note Receivable
-
-
3,000
-
-
Intangible Assets
4,225
4,174
7,845
162
16,326
Other Assets
2,540
4,229
1,342
1,251
1,214
Total Assets
22,486
34,549
50,749
41,250
54,669
ST Debt & Current Portion LT Debt
6,229
8,622
8,826
4,166
8,095
Accounts Payable
1,884
2,911
3,238
373
2,925
Income Tax Payable
-
276
231
-
336
Other Current Liabilities
5,435
12,421
13,017
2,297
4,327
Total Current Liabilities
13,548
24,231
25,313
6,836
15,684
Long-Term Debt
-
-
6,013
-
391
Provision for Risks & Charges
146
-
-
66
61
Deferred Taxes
-
85
40
502
900
Other Liabilities
-
327
209
-
-
Total Liabilities
13,694
24,558
31,538
7,404
17,035
Common Equity (Total)
8,812
10,094
18,479
33,946
36,186
Total Shareholders' Equity
8,812
10,094
18,479
33,946
36,186
Total Equity
8,792
9,991
19,210
33,846
37,634
Liabilities & Shareholders' Equity
22,486
34,549
50,749
41,250
54,669
Accumulated Minority Interest
20
103
731
100
1,448
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