Hancom GMD Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,338
5,628
9,567
5,354
7,476
Total Accounts Receivable
13,075
11,499
7,587
5,944
3,556
Inventories
3,489
3,112
834
254
13
Other Current Assets
4,092
3,681
269
142
69
Total Current Assets
28,995
23,920
18,257
11,695
11,114
Net Property, Plant & Equipment
6,189
6,764
4,730
4,460
194
Total Investments and Advances
53,160
54,073
53,736
53,054
52,813
Long-Term Note Receivable
8
-
115
40
20
Intangible Assets
1,213
1,180
5,174
4,528
3,673
Other Assets
1,229
15
15
579
576
Total Assets
90,793
85,951
82,026
74,355
68,389
ST Debt & Current Portion LT Debt
9,381
17,570
16,604
13,208
9,737
Accounts Payable
6,285
3,564
888
515
1
Income Tax Payable
-
190
251
-
-
Other Current Liabilities
1,913
3,575
2,112
2,140
2,330
Total Current Liabilities
17,580
24,899
19,855
15,863
12,069
Long-Term Debt
25,053
15,156
10,387
6,969
3,630
Provision for Risks & Charges
440
641
789
567
23
Deferred Taxes
-
31
-
-
-
Other Liabilities
2,046
2,136
9,673
9,549
9,601
Total Liabilities
45,119
42,863
40,704
32,948
25,323
Common Equity (Total)
44,515
41,109
39,828
40,250
42,225
Total Shareholders' Equity
44,515
41,109
39,828
40,250
42,225
Total Equity
45,674
43,088
41,323
41,407
43,067
Liabilities & Shareholders' Equity
90,793
85,951
82,026
74,355
68,389
Accumulated Minority Interest
1,159
1,979
1,495
1,157
841
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