Inscobee Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,604
1,660
3,975
5,649
8,215
10,954
Total Accounts Receivable
4,727
6,352
4,166
4,571
6,254
5,792
Inventories
3,773
3,207
1,981
2,296
3,054
8,431
Other Current Assets
470
1,476
82
324
334
1,866
Total Current Assets
15,574
12,695
10,205
12,841
17,857
27,043
Net Property, Plant & Equipment
2,322
1,043
797
778
629
472
Total Investments and Advances
5,606
8,589
10,167
8,124
6,668
8,757
Intangible Assets
386
219
27,482
22,709
20,931
19,173
Other Assets
2,251
1,358
-
726
732
-
Total Assets
26,139
23,903
48,650
45,177
47,219
57,465
ST Debt & Current Portion LT Debt
1,241
746
14,372
4,037
205
Accounts Payable
658
283
1,515
2,116
4,046
Income Tax Payable
-
-
-
-
565
Other Current Liabilities
1,335
1,954
6,203
6,591
6,861
Total Current Liabilities
3,234
2,984
22,090
12,744
11,677
Long-Term Debt
-
72
200
-
-
Provision for Risks & Charges
40
-
981
517
430
Deferred Taxes
-
-
-
-
402
Total Liabilities
3,274
3,056
23,271
13,260
12,107
Common Equity (Total)
22,866
20,848
25,919
33,193
35,942
Total Shareholders' Equity
22,866
20,848
25,919
33,193
35,942
Total Equity
22,866
20,848
25,379
31,917
35,112
Liabilities & Shareholders' Equity
26,139
23,903
48,650
45,177
47,219
Accumulated Minority Interest
-
-
540
1,276
830
About Inscobee
View Profile
