FEELingk Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,606
9,134
21,779
45,441
15,565
Total Accounts Receivable
4,224
4,824
3,198
6,777
39,577
Inventories
14
21
112
-
103,739
Other Current Assets
875
502
1,111
95
552
Total Current Assets
13,720
14,481
26,200
52,313
159,432
Net Property, Plant & Equipment
8,707
8,160
7,020
6,853
74,813
Total Investments and Advances
5,018
5,274
5,831
7,677
11,199
Long-Term Note Receivable
-
-
23
-
-
Intangible Assets
5,257
1,328
784
4,335
122,333
Other Assets
569
196
-
1,585
14,605
Total Assets
34,847
30,590
40,740
73,566
382,407
ST Debt & Current Portion LT Debt
503
759
10,002
28,400
144,685
Accounts Payable
1,195
1,338
673
1,038
10,867
Income Tax Payable
-
89
692
15
10,174
Other Current Liabilities
1,738
2,592
1,951
2,538
24,871
Total Current Liabilities
3,525
4,688
13,318
31,992
190,598
Long-Term Debt
-
-
5
1
15,025
Provision for Risks & Charges
1,262
963
862
1,107
1,209
Deferred Taxes
1,335
1,151
569
802
8,677
Other Liabilities
382
383
442
511
10,469
Total Liabilities
5,411
6,035
14,940
33,612
226,003
Common Equity (Total)
27,835
24,749
25,800
38,679
98,042
Total Shareholders' Equity
27,835
24,749
25,800
38,679
98,042
Total Equity
29,437
24,555
25,800
39,954
156,405
Liabilities & Shareholders' Equity
34,847
30,590
40,740
73,566
382,407
Accumulated Minority Interest
1,601
194
-
1,275
58,363
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