RaonSecure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,271
2,817
4,749
6,136
8,311
Total Accounts Receivable
6,043
4,430
4,132
2,516
5,127
Other Current Assets
1,897
1,883
1,358
196
364
Total Current Assets
11,211
9,130
10,239
8,848
13,802
Net Property, Plant & Equipment
398
342
239
736
664
Total Investments and Advances
219
1,811
1,504
1,246
1,082
Intangible Assets
2,023
2,072
2,397
2,250
2,264
Other Assets
1,800
-
-
1,961
739
Total Assets
16,428
14,893
16,159
16,612
20,336
ST Debt & Current Portion LT Debt
1,500
1,200
1,200
1,283
183
Accounts Payable
1,526
939
1,014
647
1,876
Income Tax Payable
17
4
-
-
-
Other Current Liabilities
1,172
998
2,692
1,270
1,486
Total Current Liabilities
4,216
3,141
4,906
3,200
3,545
Long-Term Debt
-
550
550
367
183
Deferred Taxes
777
1,538
1,779
1,570
1,786
Other Liabilities
993
1,190
-
635
638
Total Liabilities
5,208
4,881
5,456
4,202
4,366
Common Equity (Total)
11,220
10,012
10,702
12,410
15,799
Total Shareholders' Equity
11,220
10,012
10,702
12,410
15,799
Total Equity
11,220
10,012
10,702
12,410
15,970
Liabilities & Shareholders' Equity
16,428
14,893
16,159
16,612
20,336
Accumulated Minority Interest
-
-
-
-
171
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