Homecast Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,289
28,284
28,410
39,865
32,951
Total Accounts Receivable
20,942
15,880
32,172
36,411
6,118
Inventories
8,366
6,402
11,231
10,547
3,468
Other Current Assets
208
1,877
229
9,273
1,565
Total Current Assets
35,805
52,443
72,042
96,096
44,103
Net Property, Plant & Equipment
27,845
19,781
10,347
9,685
9,631
Total Investments and Advances
1,039
38,002
39,808
37,361
54,419
Intangible Assets
1,932
4,189
833
1,133
972
Other Assets
95
-
-
1,136
302
Total Assets
70,602
114,415
124,880
145,814
109,783
ST Debt & Current Portion LT Debt
9,593
29,737
1,674
8,775
4,314
Accounts Payable
8,254
4,332
12,241
5,633
1,534
Income Tax Payable
-
-
-
3,187
-
Other Current Liabilities
5,465
5,966
8,283
13,807
6,128
Total Current Liabilities
23,312
40,035
22,198
31,401
11,976
Long-Term Debt
4,438
3,000
-
-
-
Provision for Risks & Charges
33
266
37
155
19
Deferred Taxes
627
485
616
403
352
Other Liabilities
-
-
98
240
160
Total Liabilities
31,041
43,786
24,798
31,796
12,158
Common Equity (Total)
40,312
71,438
100,082
114,018
97,625
Total Shareholders' Equity
40,312
71,438
100,082
114,018
97,625
Total Equity
39,560
70,629
100,082
114,018
97,625
Liabilities & Shareholders' Equity
70,602
114,415
124,880
145,814
109,783
Accumulated Minority Interest
752
810
-
-
-
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