Longtu Korea Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,901
7,080
9,604
13,667
21,147
Total Accounts Receivable
1,775
829
10,771
9,282
19,019
Inventories
6
-
1,321
83
-
Other Current Assets
7,211
5,983
8,988
7,497
39,757
Total Current Assets
12,893
13,893
30,684
30,529
79,923
Net Property, Plant & Equipment
1,970
1,775
34,874
42,008
2,765
Total Investments and Advances
375
227
12,400
14,036
5,767
Long-Term Note Receivable
-
-
-
300
124
Intangible Assets
2,001
1,318
19,929
36,359
31,036
Other Assets
1,173
1,104
1,504
2,064
838
Total Assets
18,412
18,317
99,571
125,601
120,692
ST Debt & Current Portion LT Debt
522
228
19,083
5,198
4,490
Accounts Payable
290
1,577
262
5,132
4,579
Income Tax Payable
-
-
447
596
33
Other Current Liabilities
8,810
7,246
18,867
10,322
29,737
Total Current Liabilities
9,623
9,051
38,659
21,249
38,838
Long-Term Debt
-
-
5,197
32,532
-
Provision for Risks & Charges
11
22
538
-
-
Deferred Taxes
-
-
180
307
239
Other Liabilities
1,492
1,331
2,083
1,471
292
Total Liabilities
11,125
10,404
46,477
55,251
39,130
Common Equity (Total)
7,319
7,958
30,944
41,356
59,698
Total Shareholders' Equity
7,319
7,958
30,944
41,356
59,698
Total Equity
7,287
7,912
53,094
70,350
81,562
Liabilities & Shareholders' Equity
18,412
18,317
99,571
125,601
120,692
Accumulated Minority Interest
32
45
22,150
28,994
21,864
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