Infomark Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,854
3,032
2,442
1,134
12,432
Total Accounts Receivable
5,138
6,996
4,659
6,016
5,925
Inventories
19,549
15,481
21,522
20,331
35,036
Other Current Assets
865
406
922
2,207
3,683
Total Current Assets
27,406
25,915
29,545
29,687
57,075
Net Property, Plant & Equipment
1,392
1,714
1,867
1,914
3,655
Total Investments and Advances
403
477
503
509
2,769
Intangible Assets
6,839
5,980
7,953
8,650
6,843
Other Assets
-
-
-
247
757
Total Assets
37,091
37,236
44,241
45,952
75,999
ST Debt & Current Portion LT Debt
12,449
17,399
14,115
11,986
19,112
Accounts Payable
5,568
1,786
1,388
2,493
6,527
Income Tax Payable
-
84
-
1
-
Other Current Liabilities
621
955
1,724
2,628
15,392
Total Current Liabilities
18,638
20,223
17,227
17,109
41,031
Long-Term Debt
2,500
2,167
-
-
7,679
Provision for Risks & Charges
60
396
216
687
2
Deferred Taxes
1,051
3,151
4,372
4,945
4,900
Other Liabilities
-
-
-
-
5,511
Total Liabilities
21,198
22,786
17,443
17,796
54,223
Common Equity (Total)
15,893
14,450
26,798
28,156
21,575
Total Shareholders' Equity
15,893
14,450
26,798
28,156
21,575
Total Equity
15,893
14,450
26,798
28,156
21,776
Liabilities & Shareholders' Equity
37,091
37,236
44,241
45,952
75,999
Accumulated Minority Interest
-
-
-
-
201
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