InterPark Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
139,387
261,376
183,571
250,120
383,579
Total Accounts Receivable
727,749
770,137
928,712
958,277
609,241
Inventories
68,308
80,246
138,383
117,903
137,970
Other Current Assets
43,644
31,112
87,173
89,301
99,088
Total Current Assets
979,088
1,142,871
1,337,839
1,415,601
1,229,879
Net Property, Plant & Equipment
59,554
58,030
56,944
57,344
58,979
Total Investments and Advances
42,435
54,509
53,082
32,575
38,844
Long-Term Note Receivable
1,255
1,114
49
677
1,123
Intangible Assets
512,061
655,919
652,396
542,814
442,677
Other Assets
-
2,394
266
17,753
17,363
Total Assets
1,598,504
1,920,351
2,106,702
2,073,537
1,804,533
ST Debt & Current Portion LT Debt
64,165
22,067
37,113
58,784
60,243
Accounts Payable
438,000
600,061
748,135
821,076
598,550
Income Tax Payable
10,072
13,222
14,561
12,086
8,965
Other Current Liabilities
208,647
243,345
268,336
254,772
308,617
Total Current Liabilities
720,885
878,695
1,068,145
1,146,718
976,374
Long-Term Debt
52,192
38,682
34,678
3,900
2,638
Provision for Risks & Charges
2,899
3,911
4,674
3,087
1,981
Deferred Taxes
66,282
92,995
89,095
72,364
65,206
Other Liabilities
197
211
175
364
349
Total Liabilities
846,564
1,020,008
1,202,893
1,233,206
1,062,216
Common Equity (Total)
396,375
441,655
450,082
386,947
316,103
Total Shareholders' Equity
396,375
441,655
450,082
386,947
316,103
Total Equity
751,940
900,343
903,809
840,331
742,317
Liabilities & Shareholders' Equity
1,598,504
1,920,351
2,106,702
2,073,537
1,804,533
Accumulated Minority Interest
355,564
458,688
453,727
453,384
426,214
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