Mode Tour Network Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82,435
96,512
70,037
96,385
140,686
Total Accounts Receivable
23,799
23,392
27,088
42,782
48,972
Inventories
38
48
4,122
117
140
Other Current Assets
10,723
12,375
13,232
11,852
18,900
Total Current Assets
116,994
132,327
114,478
151,136
208,697
Net Property, Plant & Equipment
9,997
13,402
14,706
21,862
22,539
Total Investments and Advances
18,846
72,654
34,288
24,481
96,363
Long-Term Note Receivable
-
-
12,016
607
1,022
Intangible Assets
1,296
4,311
4,938
5,592
2,596
Other Assets
3,554
-
-
4,787
7,023
Total Assets
152,329
224,324
182,492
210,377
338,240
ST Debt & Current Portion LT Debt
635
5,960
748
3,114
15,280
Accounts Payable
27,618
41,608
31,322
46,425
49,826
Income Tax Payable
1,942
2,557
2,627
3,942
3,128
Other Current Liabilities
26,476
34,044
41,023
49,623
73,538
Total Current Liabilities
56,671
84,169
75,721
103,105
141,772
Long-Term Debt
729
29,100
3,661
2,266
30,200
Provision for Risks & Charges
3,636
205
199
223
234
Deferred Taxes
1,641
1,631
2,066
1,911
710
Other Liabilities
1,518
1,773
3,244
2,130
2,284
Total Liabilities
62,553
115,246
82,825
107,724
175,200
Common Equity (Total)
89,384
98,722
99,620
103,406
134,824
Total Shareholders' Equity
89,384
98,722
99,620
103,406
134,824
Total Equity
89,775
109,077
99,667
102,653
163,040
Liabilities & Shareholders' Equity
152,329
224,324
182,492
210,377
338,240
Accumulated Minority Interest
392
10,355
47
752
28,216
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