Visang Education Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,021
14,705
14,551
22,118
20,570
Total Accounts Receivable
62,943
88,023
81,326
74,002
79,032
Inventories
21,201
21,065
19,541
15,943
22,134
Other Current Assets
4,652
4,992
4,603
4,712
6,521
Total Current Assets
106,816
128,784
120,021
116,776
128,257
Net Property, Plant & Equipment
44,263
43,564
44,418
43,143
42,987
Total Investments and Advances
39,282
30,933
31,642
28,316
27,759
Long-Term Note Receivable
6,843
6,606
4,508
4,075
2,989
Intangible Assets
39,957
32,330
31,174
43,357
50,167
Other Assets
5,916
380
442
289
621
Total Assets
247,131
247,185
237,095
241,977
259,052
ST Debt & Current Portion LT Debt
21,850
24,523
10,500
3,000
2,800
Accounts Payable
6,145
8,619
8,818
6,721
7,385
Income Tax Payable
5,022
4,385
6,050
7,479
6,118
Other Current Liabilities
25,894
25,381
23,072
24,998
27,983
Total Current Liabilities
58,912
62,907
48,440
42,199
44,286
Long-Term Debt
32,949
24,500
12,500
-
-
Provision for Risks & Charges
1,451
2,221
1,318
2,062
2,473
Deferred Taxes
2,829
3,141
2,967
3,779
3,540
Other Liabilities
1,223
315
721
665
457
Total Liabilities
95,761
91,390
64,902
47,168
49,947
Common Equity (Total)
152,361
156,137
172,484
195,057
209,222
Total Shareholders' Equity
152,361
156,137
172,484
195,057
209,222
Total Equity
151,370
155,795
172,193
194,809
209,104
Liabilities & Shareholders' Equity
247,131
247,185
237,095
241,977
259,052
Accumulated Minority Interest
991
342
291
247
118
About Visang Education
View Profile
