Jcontentree Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56,457
51,334
33,234
57,059
81,059
Total Accounts Receivable
82,884
68,659
44,084
39,270
86,474
Inventories
5,693
7,381
14,220
23,348
23,660
Other Current Assets
48,245
32,615
6,716
16,636
36,950
Total Current Assets
193,279
159,990
98,255
136,313
228,143
Net Property, Plant & Equipment
98,999
120,091
137,288
213,031
180,405
Total Investments and Advances
100,905
103,201
33,152
26,017
141,509
Long-Term Note Receivable
13,005
4,949
5,702
3,715
2,648
Intangible Assets
79,213
82,249
76,958
76,061
84,370
Other Assets
13,842
4,041
95,098
82,141
13,309
Total Assets
506,503
481,081
455,952
550,190
661,940
ST Debt & Current Portion LT Debt
121,562
110,739
218,260
228,168
176,615
Accounts Payable
23,882
20,453
10,467
10,432
16,149
Income Tax Payable
5,415
6,142
6,187
6,303
4,036
Other Current Liabilities
89,226
80,143
77,714
84,658
127,267
Total Current Liabilities
240,086
217,476
312,628
329,561
324,066
Long-Term Debt
95,049
66,115
27,639
62,125
59,182
Provision for Risks & Charges
3,875
2,821
1,276
1,065
491
Deferred Taxes
1,163
1,343
4,733
795
196
Other Liabilities
21,083
21,592
21,953
18,716
30,715
Total Liabilities
368,516
315,908
377,727
425,174
426,206
Common Equity (Total)
86,405
89,968
62,447
83,936
158,418
Total Shareholders' Equity
86,405
89,968
62,447
83,936
158,418
Total Equity
137,987
165,173
78,225
125,017
235,733
Liabilities & Shareholders' Equity
506,503
481,081
455,952
550,190
661,940
Accumulated Minority Interest
51,582
75,205
15,778
41,081
77,316
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