Gaeasoft Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
986
1,344
823
3,570
3,912
Total Accounts Receivable
11,882
10,725
10,454
11,515
9,340
Inventories
308
786
2,499
2,740
2,945
Other Current Assets
1,286
1,229
1,619
1,944
482
Total Current Assets
14,462
14,083
15,395
19,768
16,679
Net Property, Plant & Equipment
528
596
935
1,679
2,435
Total Investments and Advances
9,872
10,744
7,725
769
1,264
Long-Term Note Receivable
-
-
-
-
880
Intangible Assets
2,504
2,390
2,272
2,034
1,444
Other Assets
4,830
-
-
4,360
3,965
Total Assets
32,211
27,815
26,340
28,645
26,929
ST Debt & Current Portion LT Debt
1,462
2,287
1,262
3,564
3,614
Accounts Payable
9,623
5,844
5,826
10,576
9,402
Income Tax Payable
169
3
10
359
755
Other Current Liabilities
4,255
5,272
4,142
5,508
4,043
Total Current Liabilities
15,510
13,407
11,240
20,007
17,814
Long-Term Debt
-
-
990
-
-
Provision for Risks & Charges
1,013
1,094
1,096
1,499
1,612
Deferred Taxes
14
2
12
35
262
Total Liabilities
16,522
14,501
13,325
21,506
19,426
Common Equity (Total)
13,664
11,880
10,418
6,405
6,740
Total Shareholders' Equity
13,664
11,880
10,418
6,405
6,740
Total Equity
15,688
13,314
13,014
7,140
7,503
Liabilities & Shareholders' Equity
32,211
27,815
26,340
28,645
26,929
Accumulated Minority Interest
2,025
1,434
2,596
735
762
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