Futurestream Networks Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
458
7,762
3,461
14,552
7,211
Total Accounts Receivable
3,493
5,003
11,851
9,705
16,969
Other Current Assets
1
-
16
367
1,708
Total Current Assets
3,952
12,764
15,329
24,624
25,888
Net Property, Plant & Equipment
165
120
288
239
314
Total Investments and Advances
-
-
-
-
2,671
Intangible Assets
28
21
527
2,875
7,895
Other Assets
150
150
320
379
596
Total Assets
6,493
13,304
16,751
28,458
37,993
ST Debt & Current Portion LT Debt
10,373
1,200
-
-
1,006
Accounts Payable
1,135
1,761
2,485
2,106
3,539
Income Tax Payable
195
1
362
109
205
Other Current Liabilities
1,612
1,608
2,202
2,547
8,421
Total Current Liabilities
13,315
4,571
5,049
4,763
13,171
Long-Term Debt
-
-
-
843
-
Provision for Risks & Charges
16
16
251
269
311
Deferred Taxes
-
238
228
222
48
Total Liabilities
15,529
4,597
5,359
5,994
14,159
Common Equity (Total)
9,035
8,707
11,392
22,484
22,724
Total Shareholders' Equity
9,035
8,707
11,392
22,484
22,724
Total Equity
9,035
8,707
11,392
22,464
23,834
Liabilities & Shareholders' Equity
6,493
13,304
16,751
28,458
37,993
Accumulated Minority Interest
-
-
-
20
1,110
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