Softcen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,486
15,488
7,626
5,409
26,512
Total Accounts Receivable
16,912
38,338
21,332
39,138
32,573
Inventories
7,107
4,707
4,354
5,654
6,326
Other Current Assets
72
62
142
277
182
Total Current Assets
28,577
58,594
33,454
50,479
65,594
Net Property, Plant & Equipment
2,566
493
497
475
558
Total Investments and Advances
2,195
1,873
2,419
3,304
2,911
Long-Term Note Receivable
124
1,151
981
869
571
Intangible Assets
6,073
6,089
6,191
6,627
7,202
Other Assets
1,606
-
-
3,128
3,270
Total Assets
41,337
68,414
44,437
65,892
80,240
ST Debt & Current Portion LT Debt
5,358
3,713
-
10,587
3,267
Accounts Payable
15,330
30,243
11,149
20,826
28,797
Income Tax Payable
1
-
-
25
-
Other Current Liabilities
677
2,278
2,355
2,175
2,181
Total Current Liabilities
21,364
36,235
13,503
33,613
34,245
Long-Term Debt
4,596
-
-
-
11,473
Deferred Taxes
39
214
895
1,010
135
Other Liabilities
20
101
352
516
294
Total Liabilities
26,214
36,336
13,855
34,129
46,011
Common Equity (Total)
15,123
32,078
30,582
31,763
34,228
Total Shareholders' Equity
15,123
32,078
30,582
31,763
34,228
Total Equity
15,123
32,078
30,582
31,763
34,228
Liabilities & Shareholders' Equity
41,337
68,414
44,437
65,892
80,240
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