Chips & Media Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,027
10,047
15,775
18,187
15,938
Total Accounts Receivable
4,475
4,231
4,237
4,802
4,410
Other Current Assets
367
382
275
275
687
Total Current Assets
13,869
14,659
20,287
23,264
21,035
Net Property, Plant & Equipment
348
521
503
475
284
Total Investments and Advances
1,331
1,564
2,989
3,487
3,000
Long-Term Note Receivable
432
334
810
365
1,410
Intangible Assets
848
1,066
1,398
1,005
714
Other Assets
2
-
118
1,098
723
Total Assets
17,774
19,428
27,719
31,769
29,074
ST Debt & Current Portion LT Debt
3,260
2,063
-
-
-
Accounts Payable
-
-
-
-
786
Income Tax Payable
-
-
56
61
-
Other Current Liabilities
950
1,343
1,872
2,217
502
Total Current Liabilities
4,210
3,406
1,927
2,277
1,288
Provision for Risks & Charges
406
261
154
146
588
Deferred Taxes
945
1,283
1,508
1,947
1,840
Other Liabilities
-
110
146
15
610
Total Liabilities
4,616
3,778
2,333
2,565
2,553
Common Equity (Total)
13,014
15,649
25,385
29,060
26,521
Total Shareholders' Equity
13,157
15,649
25,385
29,204
26,521
Total Equity
13,157
15,649
25,385
29,204
26,521
Liabilities & Shareholders' Equity
17,774
19,428
27,719
31,769
29,074
Preferred Stock (Carrying Value)
144
-
-
144
-
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