CoreCross Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,157
427
3,142
2,570
11,171
Total Accounts Receivable
8,653
13,722
7,951
8,117
3,936
Inventories
6,435
7,663
1,708
56
545
Other Current Assets
465
2,084
1,504
1,502
2,230
Total Current Assets
16,709
23,895
14,305
12,244
17,882
Net Property, Plant & Equipment
9,883
9,909
2,580
1,333
1,297
Total Investments and Advances
1,749
1,938
7,305
2,070
5,226
Intangible Assets
5,162
6,206
4,384
2,007
2,594
Other Assets
185
-
-
273
235
Total Assets
33,688
41,949
28,573
17,928
27,235
ST Debt & Current Portion LT Debt
3,177
12,867
3,653
1,188
17,209
Accounts Payable
2,451
4,496
236
6,150
632
Other Current Liabilities
5,149
579
200
338
2,907
Total Current Liabilities
10,777
17,942
4,089
7,676
20,748
Long-Term Debt
6,157
6,915
1,950
6,403
-
Provision for Risks & Charges
545
460
178
66
43
Deferred Taxes
-
-
-
-
413
Other Liabilities
18
65
1,163
1,180
-
Total Liabilities
17,497
25,381
7,380
15,324
21,203
Common Equity (Total)
16,191
15,673
21,193
2,604
6,031
Total Shareholders' Equity
16,191
15,673
21,193
2,604
6,031
Total Equity
16,191
16,568
21,193
2,604
6,031
Liabilities & Shareholders' Equity
33,688
41,949
28,573
17,928
27,235
Accumulated Minority Interest
-
895
-
-
-
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