PC Direct Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,392
7,071
6,564
7,643
9,032
Total Accounts Receivable
15,909
22,012
27,983
28,800
30,870
Inventories
6,792
15,137
10,361
10,098
11,190
Other Current Assets
374
457
456
1,316
750
Total Current Assets
34,468
44,677
45,364
47,856
51,842
Net Property, Plant & Equipment
167
122
86
179
166
Total Investments and Advances
21
1,612
1,602
21
46
Long-Term Note Receivable
205
245
200
325
340
Intangible Assets
52
339
358
360
356
Other Assets
2,581
-
-
422
452
Total Assets
38,445
47,975
48,493
49,727
53,640
ST Debt & Current Portion LT Debt
4,921
7,143
10,266
9,078
9,564
Accounts Payable
9,900
17,463
14,243
12,741
12,893
Income Tax Payable
-
-
-
100
730
Other Current Liabilities
326
295
280
520
559
Total Current Liabilities
15,147
24,901
24,788
22,439
23,747
Provision for Risks & Charges
176
291
301
208
6
Deferred Taxes
951
981
882
563
439
Other Liabilities
70
20
40
-
-
Total Liabilities
15,393
25,212
25,129
22,647
23,752
Common Equity (Total)
23,052
22,763
23,364
27,080
29,887
Total Shareholders' Equity
23,052
22,763
23,364
27,080
29,887
Total Equity
23,052
22,763
23,364
27,080
29,887
Liabilities & Shareholders' Equity
38,445
47,975
48,493
49,727
53,640
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