Majestar Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,242
18,643
13,768
29,603
307
Total Accounts Receivable
18,031
5,960
9,133
2,240
517
Inventories
985
20
352
262
201
Other Current Assets
5,766
1,733
7,290
2,751
37,135
Total Current Assets
41,025
26,356
30,542
34,855
38,160
Net Property, Plant & Equipment
6,178
4,616
5,492
3,738
3,708
Total Investments and Advances
479
3,172
89
1,739
742
Long-Term Note Receivable
1,830
-
-
-
-
Intangible Assets
20,446
17,614
18,051
16,767
16,710
Other Assets
1,801
-
2,109
21,860
6,771
Total Assets
71,760
54,290
69,311
78,959
66,092
ST Debt & Current Portion LT Debt
26,310
8,379
327
8,862
11,239
Accounts Payable
5,947
63
67
7,132
13,082
Income Tax Payable
146
2,448
-
-
-
Other Current Liabilities
11,678
6,127
8,041
5,227
1,892
Total Current Liabilities
44,080
17,017
8,435
21,221
26,213
Long-Term Debt
473
-
-
-
21
Provision for Risks & Charges
1,445
2,138
2,948
1,933
1,328
Deferred Taxes
-
2,533
2,983
-
-
Other Liabilities
197
-
-
-
-
Total Liabilities
46,195
19,155
27,394
23,154
27,563
Common Equity (Total)
10,923
35,135
41,916
55,805
37,730
Total Shareholders' Equity
10,923
35,135
41,916
55,805
37,730
Total Equity
25,565
35,135
41,916
55,805
38,528
Liabilities & Shareholders' Equity
71,760
54,290
69,311
78,959
66,092
Accumulated Minority Interest
14,641
-
-
-
798
About Majestar Co.
View Profile
