Cubes Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,269
2,157
1,578
260
12,395
Total Accounts Receivable
3,745
5,445
4,361
2,767
45,927
Inventories
260
1,946
742
350
4,271
Other Current Assets
1,163
2,583
3,289
437
1,920
Total Current Assets
7,437
12,131
9,970
3,814
64,513
Net Property, Plant & Equipment
3,354
3,128
12,984
126
11,487
Total Investments and Advances
1,156
1,586
1,446
3,248
7,016
Long-Term Note Receivable
-
-
-
-
47
Intangible Assets
704
5,070
397
3,287
29,877
Other Assets
4
-
-
675
1,073
Total Assets
12,655
21,914
24,797
11,149
114,012
ST Debt & Current Portion LT Debt
1,063
3,067
40
40
19,226
Accounts Payable
1,339
1,286
847
318
1,515
Income Tax Payable
-
17
-
-
2,395
Other Current Liabilities
2,334
2,329
2,001
208
8,358
Total Current Liabilities
4,735
6,699
2,888
567
31,494
Long-Term Debt
2,016
2,356
3,643
824
32,576
Provision for Risks & Charges
-
-
-
-
914
Deferred Taxes
-
-
-
-
366
Other Liabilities
-
35
203
10
10
Total Liabilities
6,786
9,258
6,542
1,401
65,351
Common Equity (Total)
5,869
12,127
12,104
9,748
48,661
Total Shareholders' Equity
5,869
12,127
12,104
9,748
48,661
Total Equity
5,869
12,657
18,255
9,748
48,661
Liabilities & Shareholders' Equity
12,655
21,914
24,797
11,149
114,012
Accumulated Minority Interest
-
529
6,151
-
-
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