Kiwi Media Group | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,540
2,612
3,168
3,188
1,092
4,585
Total Accounts Receivable
2,122
2,267
2,501
3,674
44,572
40,041
Inventories
-
4,054
453
734
397
7,312
Other Current Assets
7,898
8,018
9,049
46,536
5,618
2,981
Total Current Assets
12,560
16,950
15,171
54,131
51,679
54,920
Net Property, Plant & Equipment
53,691
59,579
166
574
1,108
982
Total Investments and Advances
1,177
21,079
42,874
31,774
35,095
32,029
Intangible Assets
35,123
37,089
516
147
5,498
6,246
Other Assets
13,990
-
10,368
8,546
29,903
25,539
Total Assets
116,541
134,706
69,095
95,172
123,960
124,157
ST Debt & Current Portion LT Debt
9,483
11,830
4,572
1,998
20,710
Accounts Payable
1,105
6,562
1,566
1,281
23,713
Income Tax Payable
-
71
-
-
-
Other Current Liabilities
11,409
7,398
1,047
3,615
22,392
Total Current Liabilities
21,998
25,861
7,186
6,894
66,814
Long-Term Debt
32,873
43,711
17,721
16,577
4,843
Provision for Risks & Charges
455
630
415
99
868
Deferred Taxes
-
9
-
-
675
Other Liabilities
14,754
15,354
-
-
12
Total Liabilities
70,080
85,556
25,322
23,569
72,537
Common Equity (Total)
38,766
42,289
43,773
71,603
51,037
Total Shareholders' Equity
38,766
42,289
43,773
71,603
51,037
Total Equity
46,461
49,150
43,773
71,603
51,422
Liabilities & Shareholders' Equity
116,541
134,706
69,095
95,172
123,960
Accumulated Minority Interest
7,695
6,862
-
-
386
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