Chorokbaem Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,315
8,516
47,502
32,001
30,988
Total Accounts Receivable
4,427
4,076
6,502
17,556
10,898
Other Current Assets
58
105
1,178
768
489
Total Current Assets
14,800
12,697
55,182
50,325
42,433
Net Property, Plant & Equipment
129
95
351
558
5,524
Total Investments and Advances
5
1,889
5,618
22,831
19,331
Long-Term Note Receivable
160
53
300
700
270
Intangible Assets
4,418
5,208
38,008
31,452
26,175
Other Assets
5,610
6,953
14,943
18,332
17,345
Total Assets
25,122
26,896
114,402
124,197
111,077
ST Debt & Current Portion LT Debt
-
2,940
42,404
38,974
17,576
Accounts Payable
823
963
4,178
7,519
266
Income Tax Payable
-
1
-
877
2
Other Current Liabilities
619
1,375
2,246
2,224
9,860
Total Current Liabilities
1,441
5,279
48,829
49,594
27,703
Long-Term Debt
-
-
432
432
432
Provision for Risks & Charges
-
-
874
1,086
1,040
Deferred Taxes
-
-
-
431
-
Other Liabilities
86
-
100
397
-
Total Liabilities
1,527
5,279
50,235
51,939
29,175
Common Equity (Total)
23,246
21,275
63,620
71,676
81,594
Total Shareholders' Equity
23,246
21,275
63,620
71,676
81,594
Total Equity
23,595
21,617
64,167
72,257
81,902
Liabilities & Shareholders' Equity
25,122
26,896
114,402
124,197
111,077
Accumulated Minority Interest
349
342
547
582
308
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