KEYEAST Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,393
27,569
29,720
35,193
43,583
Total Accounts Receivable
8,742
8,581
13,673
12,372
9,037
Inventories
93
131
65
40
12
Other Current Assets
5,759
9,733
12,492
17,856
11,210
Total Current Assets
35,986
46,014
55,951
65,460
63,842
Net Property, Plant & Equipment
1,973
2,067
2,489
3,428
3,787
Total Investments and Advances
10,047
8,019
7,276
3,299
3,740
Long-Term Note Receivable
-
45
817
1,658
854
Intangible Assets
1,807
26,958
28,590
31,441
29,087
Other Assets
1,914
26
18
4,631
4,028
Total Assets
52,048
84,344
96,163
110,688
106,330
ST Debt & Current Portion LT Debt
-
831
-
-
-
Accounts Payable
5,709
7,822
7,050
10,217
8,924
Income Tax Payable
210
1,467
764
379
603
Other Current Liabilities
12,465
10,713
13,487
14,519
14,394
Total Current Liabilities
18,384
20,832
21,302
25,115
23,920
Long-Term Debt
-
817
924
983
1,046
Provision for Risks & Charges
444
985
1,135
313
345
Deferred Taxes
321
69
63
1,588
1,233
Other Liabilities
16
77
130
80
208
Total Liabilities
18,844
23,857
24,578
28,852
27,744
Common Equity (Total)
20,078
41,921
49,012
50,651
48,441
Total Shareholders' Equity
20,078
41,921
49,012
50,651
48,441
Total Equity
33,204
60,487
71,585
81,836
78,586
Liabilities & Shareholders' Equity
52,048
84,344
96,163
110,688
106,330
Accumulated Minority Interest
13,126
18,566
22,573
31,186
30,145
About KEYEAST Co.
View Profile
