Bluecom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54,266
57,604
86,643
96,119
78,814
Total Accounts Receivable
19,623
23,479
19,135
17,618
20,513
Inventories
12,318
17,812
9,358
16,126
11,543
Other Current Assets
1,809
1,919
1,202
378
634
Total Current Assets
88,015
100,813
116,340
130,240
111,504
Net Property, Plant & Equipment
26,158
50,375
57,181
55,069
56,230
Total Investments and Advances
2,800
2,800
2,800
2,800
2,800
Intangible Assets
2,374
6,599
8,244
8,242
8,114
Other Assets
13
29
264
88
29
Total Assets
119,877
161,843
185,891
197,756
179,951
ST Debt & Current Portion LT Debt
-
-
2,330
3
1
Accounts Payable
5,206
12,724
11,669
11,856
8,069
Income Tax Payable
479
6,914
5,793
4,737
2,105
Other Current Liabilities
3,246
5,449
5,266
7,708
3,563
Total Current Liabilities
8,930
25,088
25,058
24,304
13,738
Provision for Risks & Charges
105
579
676
630
779
Deferred Taxes
518
1,227
1,063
1,316
1,274
Other Liabilities
-
-
123
202
224
Total Liabilities
9,035
25,671
25,856
25,136
14,742
Common Equity (Total)
110,842
136,173
160,035
172,620
165,209
Total Shareholders' Equity
110,842
136,173
160,035
172,620
165,209
Total Equity
110,842
136,173
160,035
172,620
165,209
Liabilities & Shareholders' Equity
119,877
161,843
185,891
197,756
179,951
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