Tamul Multimedia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,345
4,193
8,393
9,686
6,244
Total Accounts Receivable
2,170
1,195
640
1,000
750
Inventories
992
2,412
1,369
784
1,045
Other Current Assets
353
577
94
124
133
Total Current Assets
8,860
8,377
10,496
11,595
8,172
Net Property, Plant & Equipment
51
49
121
123
155
Total Investments and Advances
-
1,364
1,860
500
-
Long-Term Note Receivable
62
62
87
44
226
Intangible Assets
605
1,068
504
1,032
1,223
Other Assets
914
-
-
749
749
Total Assets
11,146
11,646
13,921
14,860
11,052
ST Debt & Current Portion LT Debt
908
921
314
212
1,200
Accounts Payable
591
722
957
1,261
313
Other Current Liabilities
2,014
1,876
1,056
1,470
1,163
Total Current Liabilities
3,513
3,518
2,327
2,943
2,676
Long-Term Debt
339
119
2,956
2,760
3,100
Provision for Risks & Charges
1,415
1,693
1,243
1,075
1,162
Deferred Taxes
653
725
852
818
528
Other Liabilities
272
-
-
19
45
Total Liabilities
5,539
5,330
6,525
6,797
6,983
Common Equity (Total)
5,607
6,315
7,395
8,063
4,069
Total Shareholders' Equity
5,607
6,315
7,395
8,063
4,069
Total Equity
5,607
6,315
7,395
8,063
4,069
Liabilities & Shareholders' Equity
11,146
11,646
13,921
14,860
11,052
About Tamul Multimedia Co.
View Profile
