Pan Entertainment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,599
7,400
2,221
1,651
15,030
Total Accounts Receivable
4,848
4,364
2,975
9,831
3,965
Inventories
740
1,986
1,014
741
514
Other Current Assets
7,769
8,495
10,089
4,482
3,113
Total Current Assets
15,957
22,245
16,299
16,704
22,622
Net Property, Plant & Equipment
42,577
41,760
42,762
42,061
41,431
Total Investments and Advances
8,949
5,697
6,668
5,220
4,225
Long-Term Note Receivable
-
-
406
357
343
Intangible Assets
753
628
539
475
972
Other Assets
347
-
-
5,230
10,621
Total Assets
68,965
71,043
66,674
70,046
80,214
ST Debt & Current Portion LT Debt
6,736
19,252
20,978
19,900
14,600
Accounts Payable
489
749
580
1,318
229
Income Tax Payable
453
731
95
170
-
Other Current Liabilities
1,811
1,711
2,247
1,832
2,613
Total Current Liabilities
9,490
22,443
23,900
23,220
17,441
Long-Term Debt
13,771
2,550
1,500
2,700
11,200
Deferred Taxes
1,799
1,464
2,334
2,326
2,332
Other Liabilities
1,707
1,770
1,533
1,557
1,897
Total Liabilities
27,148
28,940
29,267
29,803
32,869
Common Equity (Total)
41,769
42,056
37,370
40,243
47,345
Total Shareholders' Equity
41,769
42,056
37,370
40,243
47,345
Total Equity
41,817
42,103
37,407
40,243
47,345
Liabilities & Shareholders' Equity
68,965
71,043
66,674
70,046
80,214
Accumulated Minority Interest
48
47
37
-
-
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