Core Logic Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,171
17,084
6,631
7,540
8,074
Total Accounts Receivable
6,680
4,134
297
9,356
9,221
Inventories
7,332
6,178
661
8,395
7,877
Other Current Assets
950
752
330
3,250
1,958
Total Current Assets
36,133
28,147
7,919
28,541
27,131
Net Property, Plant & Equipment
4,955
4,126
763
9,703
11,600
Total Investments and Advances
23,542
27,806
5,224
1,621
46,100
Long-Term Note Receivable
194
-
-
305
1,027
Intangible Assets
31,739
22,000
2,192
17,358
17,413
Other Assets
-
-
-
747
745
Total Assets
96,563
82,079
16,098
59,674
106,059
ST Debt & Current Portion LT Debt
28,883
42,591
27,806
4,659
15,710
Accounts Payable
7,509
5,402
4,162
930
1,862
Income Tax Payable
-
-
-
425
13
Other Current Liabilities
3,516
2,158
2,868
5,578
18,944
Total Current Liabilities
39,907
50,150
34,836
11,592
36,529
Long-Term Debt
10,546
-
-
17,535
32,117
Provision for Risks & Charges
2,517
1,818
821
1,812
692
Deferred Taxes
-
-
-
1,399
2,044
Other Liabilities
1,337
17
5
14,836
8,308
Total Liabilities
54,307
51,984
35,662
45,774
77,647
Common Equity (Total)
41,130
30,067
19,564
13,467
30,913
Total Shareholders' Equity
41,130
30,067
19,564
13,467
30,913
Total Equity
42,256
30,095
19,564
13,900
28,413
Liabilities & Shareholders' Equity
96,563
82,079
16,098
59,674
106,059
Accumulated Minority Interest
1,126
27
-
432
2,500
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