Gabia Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,484
27,707
42,009
39,580
44,880
Total Accounts Receivable
10,623
11,701
8,443
15,476
17,950
Inventories
94
-
-
1,364
1,675
Other Current Assets
2,210
2,512
1,787
3,821
1,607
Total Current Assets
37,412
41,921
52,239
60,242
66,113
Net Property, Plant & Equipment
37,048
37,099
36,917
43,222
45,452
Total Investments and Advances
3,625
6,989
7,129
821
1,463
Long-Term Note Receivable
1,287
423
11
8
4
Intangible Assets
6,674
11,520
8,500
10,957
9,937
Other Assets
4,924
461
219
10,301
9,950
Total Assets
91,231
98,544
105,082
125,797
133,383
ST Debt & Current Portion LT Debt
5,167
4,325
510
2,200
7,900
Accounts Payable
1,862
2,865
2,029
5,051
7,351
Income Tax Payable
648
449
1,280
649
739
Other Current Liabilities
7,323
8,591
9,393
12,487
13,411
Total Current Liabilities
15,000
16,230
13,211
20,387
29,401
Long-Term Debt
5,500
4,675
5,500
7,200
1,700
Deferred Taxes
1,630
2,000
2,208
2,012
1,923
Other Liabilities
240
-
-
-
-
Total Liabilities
22,631
23,034
20,985
29,845
33,486
Common Equity (Total)
41,047
44,969
50,477
52,889
55,754
Total Shareholders' Equity
41,047
44,969
50,477
52,889
55,754
Total Equity
68,600
75,510
84,096
95,952
99,897
Liabilities & Shareholders' Equity
91,231
98,544
105,082
125,797
133,383
Accumulated Minority Interest
27,553
30,540
33,619
43,063
44,143
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