UIM Entertainment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,034
498
5,831
24,218
2,953
Total Accounts Receivable
7,032
13,221
1,951
23,883
20,907
Inventories
655
464
165
2,923
3,179
Other Current Assets
1,138
728
4,073
1,465
367
Total Current Assets
12,859
14,911
12,020
52,490
27,406
Net Property, Plant & Equipment
171
680
529
17,603
24,301
Total Investments and Advances
4,171
12,981
8,766
7,601
5,359
Long-Term Note Receivable
-
-
-
201
1,433
Intangible Assets
11
847
74
4,720
7,256
Other Assets
1,951
944
1,800
1,041
1,241
Total Assets
19,163
30,362
23,189
83,656
67,117
ST Debt & Current Portion LT Debt
2,528
14,383
11,045
30,872
16,902
Accounts Payable
167
628
252
10,270
5,325
Income Tax Payable
-
-
60
1,030
203
Other Current Liabilities
595
2,377
4,126
6,302
4,777
Total Current Liabilities
3,290
17,387
15,483
48,474
27,208
Long-Term Debt
10,614
-
-
11,268
9,930
Provision for Risks & Charges
127
202
210
1,984
1,916
Deferred Taxes
-
-
-
611
292
Other Liabilities
-
52
-
-
10
Total Liabilities
14,031
17,642
15,693
62,337
39,475
Common Equity (Total)
5,132
12,505
7,496
21,319
27,642
Total Shareholders' Equity
5,132
12,505
7,496
21,319
27,642
Total Equity
5,132
12,720
7,496
21,319
27,642
Liabilities & Shareholders' Equity
19,163
30,362
23,189
83,656
67,117
Accumulated Minority Interest
-
215
-
-
-
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