Modacom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,152
10,385
8,012
26,762
153,629
Total Accounts Receivable
1,701
1,620
4,578
51,348
33,636
Inventories
5,390
5,272
6,862
7,365
8,088
Other Current Assets
248
243
113
6,405
6,742
Total Current Assets
16,491
17,520
19,565
91,879
202,096
Net Property, Plant & Equipment
2,876
2,778
2,557
12,346
13,087
Total Investments and Advances
59
596
626
27,937
50,297
Long-Term Note Receivable
-
-
-
727
981
Intangible Assets
2,564
4,128
3,954
82,464
108,227
Other Assets
742
-
-
6,034
7,918
Total Assets
25,062
28,320
30,432
224,760
385,010
ST Debt & Current Portion LT Debt
-
-
-
71,008
188,124
Accounts Payable
638
1,553
1,217
14,668
12,755
Income Tax Payable
-
-
-
2,128
903
Other Current Liabilities
619
767
7,467
39,312
74,278
Total Current Liabilities
1,257
2,320
8,684
127,116
276,059
Long-Term Debt
-
5,848
4,555
1,531
1,143
Provision for Risks & Charges
1,312
1,386
265
25,506
592
Deferred Taxes
1,559
1,932
2,288
3,373
2,405
Other Liabilities
-
-
-
208
1,855
Total Liabilities
3,340
10,920
14,946
154,362
279,648
Common Equity (Total)
21,624
17,179
15,162
29,843
7,956
Total Shareholders' Equity
21,624
17,179
15,162
29,843
7,956
Total Equity
21,624
17,179
15,162
70,398
105,362
Liabilities & Shareholders' Equity
25,062
28,320
30,432
224,760
385,010
Accumulated Minority Interest
-
-
-
40,556
97,406
Non-Equity Reserves
98
220
324
-
-
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