Curoholdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
333
786
3,275
2,910
1,887
Total Accounts Receivable
2,774
2,188
2,758
1,682
2,476
Inventories
2,758
2,650
2,511
3,594
2,955
Other Current Assets
518
13
3,047
3,178
5,514
Total Current Assets
6,383
5,637
11,591
11,363
12,832
Net Property, Plant & Equipment
1,165
725
781
5,687
4,799
Total Investments and Advances
14,130
13,515
17,015
15,750
16,349
Long-Term Note Receivable
18
-
-
80
80
Intangible Assets
45,008
45,699
49,465
43,457
10,349
Total Assets
76,370
76,810
92,195
91,309
54,861
ST Debt & Current Portion LT Debt
34,808
35,118
22,936
11,496
8,208
Accounts Payable
356
618
56
1,495
104
Income Tax Payable
-
-
118
53
17
Other Current Liabilities
6,748
4,333
1,171
2,189
3,377
Total Current Liabilities
41,912
40,069
24,281
15,233
11,706
Long-Term Debt
15,893
4,260
3,713
4,129
13,063
Provision for Risks & Charges
232
262
466
484
508
Deferred Taxes
9,666
11,234
13,343
14,971
10,453
Other Liabilities
-
-
-
43
38
Total Liabilities
58,036
44,592
28,460
19,889
25,316
Common Equity (Total)
18,333
15,272
43,997
53,452
24,980
Total Shareholders' Equity
18,333
15,272
43,997
53,452
24,980
Total Equity
18,333
32,218
63,735
71,419
29,546
Liabilities & Shareholders' Equity
76,370
76,810
92,195
91,309
54,861
Accumulated Minority Interest
-
16,946
19,738
17,967
4,565
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