KSIGN Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,276
26,412
26,304
36,795
36,248
Total Accounts Receivable
7,077
10,300
11,810
19,478
10,911
Inventories
447
-
676
-
-
Other Current Assets
86
1,040
2,625
5,312
3,475
Total Current Assets
22,886
37,752
41,415
61,586
50,635
Net Property, Plant & Equipment
742
964
1,108
1,150
1,617
Total Investments and Advances
213
2,743
4,141
5,136
2,897
Intangible Assets
1,882
3,982
6,907
9,026
15,440
Other Assets
-
-
-
699
668
Total Assets
25,748
45,456
53,623
77,614
73,193
ST Debt & Current Portion LT Debt
2,660
2,614
-
-
19,523
Accounts Payable
2,572
1,629
3,166
3,562
2,581
Income Tax Payable
567
684
847
302
3
Other Current Liabilities
1,139
1,567
1,422
1,618
2,673
Total Current Liabilities
6,938
6,494
5,436
5,482
24,779
Long-Term Debt
200
3,023
-
19,027
-
Deferred Taxes
26
15
52
17
1,936
Total Liabilities
7,138
9,517
5,436
24,509
24,779
Common Equity (Total)
18,475
35,895
47,228
51,886
45,736
Total Shareholders' Equity
18,475
35,895
47,228
51,886
45,736
Total Equity
18,610
35,939
48,187
53,105
48,413
Liabilities & Shareholders' Equity
25,748
45,456
53,623
77,614
73,193
Accumulated Minority Interest
135
43
959
1,219
2,677
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