Ezwelfare Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,270
11,767
15,784
9,762
26,398
Total Accounts Receivable
13,501
16,201
20,854
18,506
24,128
Inventories
732
479
967
2,725
5,999
Other Current Assets
221
3,536
1,537
2,548
1,847
Total Current Assets
26,724
31,983
39,143
33,541
58,372
Net Property, Plant & Equipment
4,619
5,097
5,414
5,102
10,517
Total Investments and Advances
1,053
1,130
2,279
6,531
6,272
Long-Term Note Receivable
-
-
-
-
12
Intangible Assets
8,342
10,496
12,046
12,151
3,747
Other Assets
265
-
-
442
287
Total Assets
41,523
49,304
59,529
58,546
80,298
Accounts Payable
339
20
85
5
19
Income Tax Payable
491
620
685
75
1,128
Other Current Liabilities
17,037
26,725
32,720
35,229
42,191
Total Current Liabilities
17,866
27,365
33,489
35,309
43,337
Long-Term Debt
60
-
-
-
7,601
Provision for Risks & Charges
-
266
573
344
982
Deferred Taxes
509
596
642
780
1,077
Other Liabilities
-
27
27
27
3,388
Total Liabilities
17,938
27,660
34,096
35,680
55,322
Common Equity (Total)
23,585
21,644
25,434
22,867
24,975
Total Shareholders' Equity
23,585
21,644
25,434
22,867
24,975
Total Equity
23,585
21,644
25,434
22,867
24,975
Liabilities & Shareholders' Equity
41,523
49,304
59,529
58,546
80,298
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