Gamma Nu Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
23,469
24,293
25,075
10,379
Total Accounts Receivable
1,814
6,396
796
59,033
Inventories
1,860
927
1,736
5,131
Other Current Assets
83
173
280
16,045
Total Current Assets
27,226
31,789
27,887
90,589
Net Property, Plant & Equipment
2,521
2,910
2,536
3,151
Total Investments and Advances
48
102
484
732
Intangible Assets
1,274
1,294
1,060
832
Other Assets
549
560
575
1,495
Total Assets
31,725
36,907
34,303
98,171
ST Debt & Current Portion LT Debt
-
-
-
31,500
Accounts Payable
1,041
5,334
5,287
5,189
Income Tax Payable
240
30
24
3,390
Other Current Liabilities
835
938
1,623
8,743
Total Current Liabilities
2,117
6,302
6,934
48,822
Deferred Taxes
86
233
1,742
1,162
Other Liabilities
-
218
224
364
Total Liabilities
2,137
6,540
7,178
49,396
Common Equity (Total)
29,588
30,366
27,125
30,929
Total Shareholders' Equity
29,588
30,366
27,125
30,929
Total Equity
29,588
30,366
27,125
48,775
Liabilities & Shareholders' Equity
31,725
36,907
34,303
98,171
Accumulated Minority Interest
-
-
-
17,846
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