Asia Business Daily Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,732
23,355
44,662
38,127
38,320
Total Accounts Receivable
9,271
12,849
12,132
27,295
24,557
Inventories
24
1,954
3,654
80
50
Other Current Assets
42
434
1,116
1,152
1,270
Total Current Assets
30,069
38,591
61,564
66,655
64,197
Net Property, Plant & Equipment
12,192
13,587
11,361
13,138
12,448
Total Investments and Advances
907
1,016
2,555
11,702
44,572
Long-Term Note Receivable
401
304
215
189
184
Intangible Assets
3,501
3,383
5,246
4,635
4,990
Other Assets
-
-
801
835
566
Total Assets
49,445
58,620
83,796
99,241
129,003
ST Debt & Current Portion LT Debt
313
4,200
7,800
1,434
1,352
Accounts Payable
3
102
151
153
138
Income Tax Payable
219
703
1,303
1,064
5,439
Other Current Liabilities
9,693
8,122
9,136
8,848
9,339
Total Current Liabilities
10,227
13,127
18,390
11,498
16,267
Long-Term Debt
-
-
-
1,610
1,368
Provision for Risks & Charges
2,345
2,584
2,145
1,530
2,333
Deferred Taxes
2,376
1,739
2,054
2,088
1,987
Other Liabilities
4,934
3,723
163
525
276
Total Liabilities
17,506
19,435
20,698
15,163
20,303
Common Equity (Total)
23,151
29,168
52,521
59,869
78,522
Total Shareholders' Equity
23,151
29,168
52,521
59,869
78,522
Total Equity
31,939
39,186
63,097
84,078
108,700
Liabilities & Shareholders' Equity
49,445
58,620
83,796
99,241
129,003
Accumulated Minority Interest
8,788
10,018
10,576
24,209
30,178
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