Plantynet Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,610
23,142
26,143
23,271
25,895
Total Accounts Receivable
8,210
6,941
7,368
9,046
6,069
Inventories
100
42
74
314
176
Other Current Assets
1,586
708
804
1,102
904
Total Current Assets
37,506
30,834
34,388
33,733
33,045
Net Property, Plant & Equipment
15,269
13,531
13,030
12,316
11,743
Total Investments and Advances
23,697
29,675
33,158
33,575
32,384
Long-Term Note Receivable
554
506
79
106
75
Intangible Assets
4,323
3,758
2,391
2,524
2,821
Other Assets
223
307
-
80
87
Total Assets
82,006
79,187
83,720
82,951
81,969
ST Debt & Current Portion LT Debt
1,501
2,425
2,461
2,140
1,966
Accounts Payable
965
942
822
1,004
944
Income Tax Payable
1,347
170
1,309
73
73
Other Current Liabilities
1,903
2,077
1,973
2,828
3,490
Total Current Liabilities
5,716
5,615
6,565
6,045
6,473
Deferred Taxes
130
351
94
511
1,597
Other Liabilities
242
218
803
364
643
Total Liabilities
6,262
6,059
7,948
6,515
7,334
Common Equity (Total)
71,749
68,812
69,306
70,207
68,259
Total Shareholders' Equity
71,749
68,812
69,306
70,207
68,259
Total Equity
75,744
73,128
75,772
76,436
74,636
Liabilities & Shareholders' Equity
82,006
79,187
83,720
82,951
81,969
Accumulated Minority Interest
3,995
4,316
6,466
6,229
6,377
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