Dexter Studios Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
2,352
55,132
28,326
23,209
Total Accounts Receivable
10,986
13,870
28,283
20,194
Other Current Assets
712
1,479
1,067
861
Total Current Assets
14,049
70,482
57,677
44,264
Net Property, Plant & Equipment
2,447
5,506
7,070
7,555
Total Investments and Advances
392
1,528
15,607
25,777
Intangible Assets
1,281
1,066
1,086
1,418
Other Assets
-
591
2,583
2,119
Total Assets
18,437
80,152
85,682
89,532
ST Debt & Current Portion LT Debt
3,640
2,570
-
24,262
Income Tax Payable
576
445
555
-
Other Current Liabilities
916
3,259
2,293
12,314
Total Current Liabilities
5,132
6,274
2,848
36,576
Long-Term Debt
8,361
-
-
-
Provision for Risks & Charges
24
24
120
250
Deferred Taxes
267
974
1,659
8,399
Other Liabilities
1,233
154
4,532
11,827
Total Liabilities
14,750
6,456
7,500
48,653
Common Equity (Total)
3,551
73,661
78,182
40,841
Total Shareholders' Equity
3,551
73,661
78,182
40,841
Total Equity
3,687
73,696
78,182
40,879
Liabilities & Shareholders' Equity
18,437
80,152
85,682
89,532
Accumulated Minority Interest
137
35
-
38
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