UANGEL Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,853
23,833
23,590
20,758
20,176
21,839
Total Accounts Receivable
11,584
10,236
11,787
11,441
9,089
8,911
Inventories
88
91
182
-
-
-
Other Current Assets
2,354
1,618
1,869
2,432
2,861
2,323
Total Current Assets
39,879
35,779
37,428
34,630
32,126
33,073
Net Property, Plant & Equipment
11,645
10,339
9,624
9,504
9,307
9,106
Total Investments and Advances
5,146
2,948
4,355
2,276
1,865
-
Long-Term Note Receivable
3,907
3,499
3,456
3,418
2,096
4,112
Intangible Assets
2,974
2,513
2,572
2,036
1,613
2,188
Other Assets
2,076
136
146
1,744
1,993
146
Total Assets
72,856
60,455
62,322
58,574
51,561
51,525
ST Debt & Current Portion LT Debt
3,528
3,008
3,008
5,010
5,000
Accounts Payable
1,712
1,230
3,144
3,360
1,841
Income Tax Payable
23
-
-
-
-
Other Current Liabilities
3,031
2,956
3,227
3,631
4,519
Total Current Liabilities
8,293
7,193
9,379
12,001
11,359
Long-Term Debt
-
23
14
3
-
Provision for Risks & Charges
9
10
11
11
20
Deferred Taxes
7,017
5,029
4,531
4,663
2,217
Other Liabilities
-
-
-
-
28
Total Liabilities
8,515
7,440
9,614
12,319
11,750
Common Equity (Total)
64,244
52,566
52,594
46,687
40,541
Total Shareholders' Equity
64,244
52,566
52,594
46,687
40,541
Total Equity
64,341
53,016
52,707
46,256
39,810
Liabilities & Shareholders' Equity
72,856
60,455
62,322
58,574
51,561
Accumulated Minority Interest
97
450
113
431
731
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