Alticast Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,788
40,736
36,862
24,206
30,590
Total Accounts Receivable
43,745
47,466
43,615
22,071
28,453
Other Current Assets
2,657
2,917
3,269
88,759
75,638
Total Current Assets
88,190
91,119
83,747
135,036
134,682
Net Property, Plant & Equipment
1,238
1,022
3,533
4,070
3,852
Total Investments and Advances
792
3,371
3,016
2,968
3,013
Long-Term Note Receivable
924
961
790
491
269
Intangible Assets
8,088
8,240
13,588
16,409
17,496
Other Assets
2,586
-
-
2,426
2,397
Total Assets
108,113
110,037
113,685
170,945
171,544
ST Debt & Current Portion LT Debt
8,770
465
5,289
1,125
2,500
Accounts Payable
362
3,048
1,582
1,305
1,081
Income Tax Payable
1,112
177
535
1
93
Other Current Liabilities
7,448
4,440
5,869
68,049
62,398
Total Current Liabilities
17,693
8,130
13,276
70,480
66,072
Long-Term Debt
-
-
163
101
4,897
Provision for Risks & Charges
3,839
5,020
3,880
972
2,626
Deferred Taxes
6,295
5,323
9,011
9,545
9,836
Other Liabilities
18
18
72
87
48
Total Liabilities
21,550
13,168
17,391
71,640
73,643
Common Equity (Total)
86,563
96,868
95,394
95,531
92,839
Total Shareholders' Equity
86,563
96,868
95,394
95,531
92,839
Total Equity
86,563
96,868
96,294
99,306
97,901
Liabilities & Shareholders' Equity
108,113
110,037
113,685
170,945
171,544
Accumulated Minority Interest
-
-
899
3,775
5,062
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