NexStreaming Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,106
22,068
23,027
17,050
13,289
Total Accounts Receivable
4,958
5,848
2,271
1,887
1,203
Other Current Assets
236
248
406
186
249
Total Current Assets
25,300
28,164
25,704
19,123
14,741
Net Property, Plant & Equipment
611
501
370
687
552
Total Investments and Advances
5
568
866
2
-
Intangible Assets
665
848
592
461
319
Other Assets
512
-
-
1,567
1,009
Total Assets
27,967
31,085
29,143
22,788
16,621
ST Debt & Current Portion LT Debt
-
550
-
-
-
Accounts Payable
267
293
134
98
168
Income Tax Payable
351
119
-
-
-
Other Current Liabilities
2,462
3,410
4,156
3,373
2,604
Total Current Liabilities
3,079
4,372
4,289
3,471
2,772
Provision for Risks & Charges
1,688
1,777
1,034
433
344
Deferred Taxes
56
29
622
-
-
Total Liabilities
5,697
7,125
6,313
4,851
3,116
Common Equity (Total)
22,270
23,960
22,830
17,936
13,505
Total Shareholders' Equity
22,270
23,960
22,830
17,936
13,505
Total Equity
22,270
23,960
22,830
17,936
13,505
Liabilities & Shareholders' Equity
27,967
31,085
29,143
22,788
16,621
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