BUGS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,920
42,664
61,420
17,347
34,149
Total Accounts Receivable
6,501
6,485
9,337
11,656
13,181
Other Current Assets
3,618
1,012
4,550
36,537
15,936
Total Current Assets
37,040
50,161
75,307
65,597
63,399
Net Property, Plant & Equipment
802
441
457
340
222
Total Investments and Advances
14,367
12,381
12,620
10,593
7,151
Long-Term Note Receivable
-
-
-
-
1,500
Intangible Assets
5,233
4,968
4,764
18,627
18,618
Other Assets
13
3
-
565
174
Total Assets
61,400
70,928
95,174
97,331
92,196
ST Debt & Current Portion LT Debt
10
-
-
-
-
Accounts Payable
5,033
5,879
9,939
14,048
14,017
Income Tax Payable
77
757
121
636
379
Other Current Liabilities
11,084
10,485
7,560
10,005
10,079
Total Current Liabilities
16,203
17,121
17,620
24,689
24,475
Provision for Risks & Charges
202
424
536
1,175
1,882
Deferred Taxes
3,799
2,567
1,308
28
32
Other Liabilities
18
9
-
51
43
Total Liabilities
16,569
17,961
18,873
27,553
27,564
Common Equity (Total)
44,831
52,967
76,301
67,493
62,952
Total Shareholders' Equity
44,831
52,967
76,301
67,493
62,952
Total Equity
44,831
52,967
76,301
69,778
64,632
Liabilities & Shareholders' Equity
61,400
70,928
95,174
97,331
92,196
Accumulated Minority Interest
-
-
-
2,285
1,679
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