Infraware Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
71,749
40,976
27,755
18,734
20,172
Total Accounts Receivable
15,733
12,117
4,572
2,003
2,017
Other Current Assets
855
362
265
4,872
705
Total Current Assets
88,337
53,455
32,591
25,609
22,894
Net Property, Plant & Equipment
3,076
3,215
1,478
716
512
Total Investments and Advances
23,917
33,156
32,317
14,657
15,765
Long-Term Note Receivable
211
907
231
242
195
Intangible Assets
4,687
3,872
1,343
590
738
Other Assets
-
-
-
4,461
4,447
Total Assets
121,626
96,367
68,949
46,276
44,550
ST Debt & Current Portion LT Debt
18,141
411
-
3,691
-
Accounts Payable
50
84
-
-
-
Income Tax Payable
177
3,555
71
-
-
Other Current Liabilities
10,784
5,787
5,245
8,091
6,749
Total Current Liabilities
29,152
9,836
5,316
11,781
6,749
Provision for Risks & Charges
2,617
2,049
2,241
1,476
1,092
Deferred Taxes
1,399
1,762
988
-
-
Other Liabilities
-
83
52
-
-
Total Liabilities
31,769
11,969
7,609
13,258
7,841
Common Equity (Total)
90,762
84,270
61,341
33,019
36,709
Total Shareholders' Equity
90,762
84,270
61,341
33,019
36,709
Total Equity
89,857
84,398
61,341
33,019
36,709
Liabilities & Shareholders' Equity
121,626
96,367
68,949
46,276
44,550
Accumulated Minority Interest
905
128
-
-
-
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