STCUBE Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,266
17,574
6,907
21,018
7,816
Total Accounts Receivable
3,573
2,175
3,485
3,270
5,385
Inventories
1,406
885
161
145
628
Other Current Assets
1,186
87
774
454
372
Total Current Assets
23,432
20,721
11,327
24,887
14,201
Net Property, Plant & Equipment
543
333
1,203
2,323
1,954
Total Investments and Advances
2,050
8,319
4,561
2,635
2,203
Long-Term Note Receivable
-
-
1,663
1,889
-
Intangible Assets
1,091
1,793
4,104
8,460
7,589
Other Assets
437
-
507
581
511
Total Assets
27,553
31,166
23,365
40,775
26,457
ST Debt & Current Portion LT Debt
1,600
5,415
-
4,101
470
Accounts Payable
1,070
288
466
903
924
Other Current Liabilities
583
810
555
1,674
692
Total Current Liabilities
3,253
6,512
1,021
6,678
2,086
Long-Term Debt
12,796
1,673
-
1,358
-
Provision for Risks & Charges
291
523
1,432
4,857
5,250
Other Liabilities
291
997
-
-
-
Total Liabilities
16,631
9,705
2,453
12,894
7,336
Common Equity (Total)
10,923
21,461
20,912
27,881
19,121
Total Shareholders' Equity
10,923
21,461
20,912
27,881
19,121
Total Equity
10,923
21,461
20,912
27,881
19,121
Liabilities & Shareholders' Equity
27,553
31,166
23,365
40,775
26,457
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