ESTsoft Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,647
17,142
12,680
24,921
18,210
Total Accounts Receivable
5,095
5,655
7,533
6,155
8,908
Inventories
-
-
-
243
669
Other Current Assets
668
720
725
1,258
2,903
Total Current Assets
21,410
23,517
20,938
32,577
30,690
Net Property, Plant & Equipment
42,633
40,391
39,091
42,145
40,973
Total Investments and Advances
6,011
4,814
4,425
1,314
984
Long-Term Note Receivable
-
10
-
-
-
Intangible Assets
4,842
4,195
3,701
3,404
2,087
Other Assets
90
-
-
128
154
Total Assets
77,751
76,552
70,866
83,873
77,144
ST Debt & Current Portion LT Debt
3,926
20,419
5,000
-
20,000
Accounts Payable
2,249
2,525
2,551
1,364
2,878
Income Tax Payable
29
511
8
712
109
Other Current Liabilities
6,874
6,164
5,695
6,489
7,943
Total Current Liabilities
13,078
29,619
13,255
8,565
30,930
Long-Term Debt
29,111
6,870
20,000
29,320
10,073
Provision for Risks & Charges
7,181
9,927
6,097
6,029
5,019
Deferred Taxes
2,765
3,626
2,711
2,664
2,257
Other Liabilities
209
56
300
3,264
2,791
Total Liabilities
49,579
46,471
39,651
48,819
48,813
Common Equity (Total)
27,329
27,459
28,576
30,293
23,763
Total Shareholders' Equity
27,329
27,459
28,576
30,293
23,763
Total Equity
25,045
26,786
28,076
31,998
25,359
Liabilities & Shareholders' Equity
77,751
76,552
70,866
83,873
77,144
Accumulated Minority Interest
2,284
673
500
1,706
1,596
Non-Equity Reserves
3,127
3,295
3,139
3,055
2,972
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