FreeMs Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,649
19,299
22,427
34,055
33,097
Total Accounts Receivable
2,013
1,378
592
1,971
2,047
Inventories
1,573
1,779
1,047
1,019
2,184
Other Current Assets
59
54
88
30
61
Total Current Assets
20,294
22,510
24,153
37,075
37,390
Net Property, Plant & Equipment
12,560
12,447
12,329
8,635
8,504
Total Investments and Advances
2,764
2,422
1,306
428
363
Intangible Assets
893
337
387
747
747
Other Assets
54
51
38
122
50
Total Assets
36,565
37,766
38,212
47,006
47,529
ST Debt & Current Portion LT Debt
296
275
22
-
-
Accounts Payable
1,326
1,530
1,160
2,161
2,270
Income Tax Payable
310
72
100
1,232
315
Other Current Liabilities
1,244
1,101
775
860
836
Total Current Liabilities
3,177
2,978
2,058
4,253
3,421
Long-Term Debt
50
-
-
-
-
Deferred Taxes
774
653
595
605
321
Total Liabilities
4,001
3,630
2,652
4,858
4,218
Common Equity (Total)
32,564
34,136
35,560
42,148
43,311
Total Shareholders' Equity
32,564
34,136
35,560
42,148
43,311
Total Equity
32,564
34,136
35,560
42,148
43,311
Liabilities & Shareholders' Equity
36,565
37,766
38,212
47,006
47,529
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