KORID Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,801
139
8,314
15,418
2,517
Total Accounts Receivable
8,661
19,662
26,234
16,304
17,973
Inventories
122
1,620
329
6,000
6,876
Other Current Assets
6,134
4,629
4,237
7,353
2,669
Total Current Assets
18,718
26,050
39,114
45,076
30,034
Net Property, Plant & Equipment
13
29
8,862
12,715
10,435
Total Investments and Advances
23,309
74,201
15,107
11,775
11,797
Long-Term Note Receivable
2
1
1
-
1,375
Intangible Assets
-
12
25,451
4,997
3,626
Other Assets
1,500
2,682
3,053
4,070
2,476
Total Assets
43,542
102,976
91,588
78,633
59,743
ST Debt & Current Portion LT Debt
19,765
9,522
20,470
24,183
21,326
Accounts Payable
1,173
3,904
3,920
5,632
2,741
Income Tax Payable
-
-
63
869
-
Other Current Liabilities
4,664
5,087
19,516
31,483
33,012
Total Current Liabilities
25,602
18,513
43,969
62,167
57,079
Long-Term Debt
-
40,026
4,000
4,000
424
Provision for Risks & Charges
-
-
-
10
-
Deferred Taxes
-
-
-
756
-
Other Liabilities
420
410
419
379
200
Total Liabilities
26,022
58,949
48,388
67,312
57,703
Common Equity (Total)
17,521
44,027
31,125
14,184
16,094
Total Shareholders' Equity
17,521
44,027
31,125
14,184
16,094
Total Equity
17,521
44,027
43,200
11,321
2,040
Liabilities & Shareholders' Equity
43,542
102,976
91,588
78,633
59,743
Accumulated Minority Interest
-
-
12,075
2,863
14,054
About KORID
View Profile
