Interpark Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82,664
99,871
120,611
106,527
107,013
Total Accounts Receivable
83,490
114,047
83,978
89,018
132,188
Inventories
31,189
35,375
33,989
39,590
38,595
Other Current Assets
26,840
22,291
72,914
77,478
80,745
Total Current Assets
224,184
271,583
311,492
312,614
358,542
Net Property, Plant & Equipment
41,816
43,719
43,715
46,110
46,773
Total Investments and Advances
7,495
16,441
19,809
10,288
16,535
Long-Term Note Receivable
-
200
23
24
421
Intangible Assets
86,605
89,051
84,927
82,590
87,482
Other Assets
6,093
2,416
704
10,126
11,018
Total Assets
369,813
427,655
464,871
467,347
526,801
ST Debt & Current Portion LT Debt
17,000
3,500
3,663
34,750
36,310
Accounts Payable
27,072
18,560
24,011
22,178
21,551
Income Tax Payable
3,751
2,475
3,413
1,860
2,480
Other Current Liabilities
181,292
212,572
231,110
239,876
294,616
Total Current Liabilities
229,115
237,107
262,196
298,664
354,957
Long-Term Debt
39,300
36,800
33,138
3,250
2,250
Provision for Risks & Charges
-
-
100
600
600
Deferred Taxes
3,620
4,244
4,199
5,595
6,031
Other Liabilities
77
89
75
264
249
Total Liabilities
268,493
273,996
295,509
302,778
358,056
Common Equity (Total)
101,909
154,296
169,645
164,565
169,557
Total Shareholders' Equity
101,909
154,296
169,645
164,565
169,557
Total Equity
101,320
153,659
169,362
164,569
168,745
Liabilities & Shareholders' Equity
369,813
427,655
464,871
467,347
526,801
Accumulated Minority Interest
589
638
284
4
812
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