IOKCOMPANY Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,487
7,789
16,050
8,140
12,318
Total Accounts Receivable
3,056
1,434
4,501
2,921
3,793
Other Current Assets
267
34
71
1,186
2,787
Total Current Assets
7,810
9,256
20,622
12,248
19,416
Net Property, Plant & Equipment
371
453
618
548
513
Total Investments and Advances
3,266
1,994
35,913
66,087
48,024
Long-Term Note Receivable
-
391
672
-
-
Intangible Assets
380
238
10,925
7,173
15,944
Other Assets
353
-
-
713
948
Total Assets
12,180
12,332
68,751
86,769
84,845
ST Debt & Current Portion LT Debt
2,921
2,319
15,287
850
850
Accounts Payable
1,245
212
831
419
258
Income Tax Payable
513
171
391
621
5
Other Current Liabilities
671
568
2,316
4,449
7,084
Total Current Liabilities
5,350
3,269
18,825
6,339
8,197
Long-Term Debt
-
-
-
-
8,200
Provision for Risks & Charges
900
1,091
1,090
1,021
1,429
Other Liabilities
-
-
6
-
28
Total Liabilities
6,250
4,360
19,922
7,360
17,854
Common Equity (Total)
5,931
7,972
48,829
79,409
66,991
Total Shareholders' Equity
5,931
7,972
48,829
79,409
66,991
Total Equity
5,931
7,972
48,829
79,409
66,991
Liabilities & Shareholders' Equity
12,180
12,332
68,751
86,769
84,845
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