S Net Systems Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,242
26,448
41,812
60,829
54,234
Total Accounts Receivable
30,172
58,264
54,685
46,815
43,681
Inventories
17,490
16,319
12,134
7,560
14,288
Other Current Assets
2,630
3,807
2,489
6,239
13,190
Total Current Assets
93,534
104,838
111,120
121,443
125,392
Net Property, Plant & Equipment
14,889
15,300
15,498
2,547
2,588
Total Investments and Advances
12,192
14,610
7,784
6,476
6,360
Long-Term Note Receivable
168
27
835
1,129
359
Intangible Assets
2,270
1,815
2,042
1,964
8,719
Other Assets
3,111
-
2,656
3,054
2,965
Total Assets
127,143
137,750
141,299
138,265
148,097
ST Debt & Current Portion LT Debt
1,011
794
5,041
920
1,515
Accounts Payable
40,741
48,708
52,220
48,547
42,478
Income Tax Payable
738
1,658
514
531
1,102
Other Current Liabilities
13,206
12,222
8,983
14,983
28,303
Total Current Liabilities
55,696
63,383
66,757
64,981
73,399
Long-Term Debt
172
71
-
117
78
Provision for Risks & Charges
1,484
1,178
1,374
2,441
2,919
Deferred Taxes
784
1,160
1,364
1,651
1,714
Other Liabilities
-
-
-
70
70
Total Liabilities
57,547
64,632
68,131
67,610
76,466
Common Equity (Total)
65,751
68,437
68,180
65,590
66,248
Total Shareholders' Equity
65,751
68,437
68,180
65,590
66,248
Total Equity
69,595
73,118
73,168
70,655
71,631
Liabilities & Shareholders' Equity
127,143
137,750
141,299
138,265
148,097
Accumulated Minority Interest
3,844
4,681
4,988
5,066
5,383
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