Galaxia Communications Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,813
19,095
19,572
26,879
15,338
Total Accounts Receivable
43,166
26,927
28,296
27,260
40,080
Inventories
12,263
-
-
-
-
Other Current Assets
30,063
33,777
46,289
59,079
99,891
Total Current Assets
112,306
79,799
94,157
113,218
155,310
Net Property, Plant & Equipment
13,479
1,608
1,523
1,287
878
Total Investments and Advances
18,859
2,304
3,864
3,604
2,304
Long-Term Note Receivable
29
276
582
-
-
Intangible Assets
22,769
20,396
23,899
24,092
23,953
Other Assets
1,142
-
-
930
1,012
Total Assets
169,265
105,195
124,026
143,345
183,457
ST Debt & Current Portion LT Debt
77,058
14,313
18,023
35,638
55,047
Accounts Payable
30,305
15,834
25,100
19,215
19,945
Income Tax Payable
44
-
9
57
166
Other Current Liabilities
34,039
29,911
33,885
35,135
34,998
Total Current Liabilities
141,447
60,057
77,017
90,045
110,155
Long-Term Debt
-
-
-
-
8,899
Provision for Risks & Charges
146
-
-
-
-
Deferred Taxes
478
812
-
215
-
Other Liabilities
7,212
-
-
-
-
Total Liabilities
149,007
60,057
77,017
90,045
119,054
Common Equity (Total)
31,615
43,694
46,761
52,613
64,973
Total Shareholders' Equity
31,615
43,694
46,761
52,613
64,973
Total Equity
20,258
45,137
47,009
53,300
64,403
Liabilities & Shareholders' Equity
169,265
105,195
124,026
143,345
183,457
Accumulated Minority Interest
11,357
1,443
248
687
570
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