NeoWiz Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
144,378
221,698
259,055
221,580
222,651
Total Accounts Receivable
82,675
55,469
59,611
39,958
37,744
Inventories
414
331
82
60
65
Other Current Assets
13,140
6,199
75,424
76,052
75,204
Total Current Assets
240,607
283,697
394,173
337,649
335,664
Net Property, Plant & Equipment
85,941
9,299
3,970
5,363
6,379
Total Investments and Advances
65,806
178,338
118,250
126,802
112,919
Long-Term Note Receivable
20,164
20,044
70
9,947
10,268
Intangible Assets
63,306
63,365
33,762
33,960
39,513
Other Assets
75,919
795
4,069
6,996
6,743
Total Assets
588,519
573,965
570,888
533,358
524,778
ST Debt & Current Portion LT Debt
42,605
1,250
324
1,038
885
Accounts Payable
17,475
14,303
9,945
9,217
7,639
Income Tax Payable
589
4,536
18,502
2,136
1,415
Other Current Liabilities
64,412
52,537
31,780
31,330
24,952
Total Current Liabilities
125,081
72,625
60,551
43,721
34,891
Long-Term Debt
40,520
21,003
359
96
-
Provision for Risks & Charges
5,722
6,027
6,367
5,133
5,456
Deferred Taxes
36,674
12,510
6,732
8,025
7,576
Other Liabilities
855
904
895
785
2,333
Total Liabilities
172,279
106,477
78,034
54,350
48,396
Common Equity (Total)
188,514
242,916
308,473
289,134
291,078
Total Shareholders' Equity
188,514
242,916
308,473
289,134
291,078
Total Equity
416,240
467,488
492,854
479,007
476,382
Liabilities & Shareholders' Equity
588,519
573,965
570,888
533,358
524,778
Accumulated Minority Interest
227,726
224,571
184,381
189,873
185,304
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