G-treeBNT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,871
8,895
9,776
4,583
5,907
Total Accounts Receivable
3,115
2,431
2,932
2,757
4,709
Inventories
1,679
1,448
1,594
1,748
1,833
Other Current Assets
1,393
31,235
2,110
243
111
Total Current Assets
10,058
44,009
16,413
9,331
12,561
Net Property, Plant & Equipment
10,187
9,984
9,716
9,502
9,275
Total Investments and Advances
836
3,891
11,554
7,509
3,567
Intangible Assets
9,745
598
12,628
24,971
37,069
Other Assets
5,478
36
36
335
239
Total Assets
36,686
58,518
50,347
51,648
62,711
ST Debt & Current Portion LT Debt
19,900
4,600
1,700
10,302
14,123
Accounts Payable
733
647
803
945
1,028
Income Tax Payable
8
3
17
1
2
Other Current Liabilities
3,098
25,558
2,026
1,825
1,652
Total Current Liabilities
23,739
30,808
4,546
13,073
16,805
Long-Term Debt
1,372
3,907
10,690
-
-
Provision for Risks & Charges
848
863
1,256
1,513
1,678
Deferred Taxes
383
24
21
21
21
Other Liabilities
348
399
349
80
195
Total Liabilities
26,308
36,002
16,861
14,686
18,699
Common Equity (Total)
10,134
22,274
30,083
33,879
38,443
Total Shareholders' Equity
10,134
22,274
30,083
33,879
38,443
Total Equity
10,379
22,516
33,486
36,962
44,012
Liabilities & Shareholders' Equity
36,686
58,518
50,347
51,648
62,711
Accumulated Minority Interest
245
243
3,404
3,083
5,569
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