RedcapTour Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,532
10,178
12,605
5,319
18,508
Total Accounts Receivable
16,741
19,762
21,694
30,564
28,643
Other Current Assets
4,453
8,031
8,213
9,974
11,724
Total Current Assets
31,727
37,971
42,512
45,857
59,190
Net Property, Plant & Equipment
216,126
274,954
325,440
359,458
376,197
Total Investments and Advances
1,028
3,212
3,332
1,005
1,005
Long-Term Note Receivable
183
177
160
161
88
Intangible Assets
3,800
3,188
4,585
3,504
3,435
Other Assets
2,047
-
2,616
8,693
9,432
Total Assets
254,911
319,502
378,645
418,757
453,220
ST Debt & Current Portion LT Debt
41,730
62,340
116,616
108,913
156,287
Accounts Payable
13,898
11,033
1,824
6,008
5,113
Income Tax Payable
2,836
3,060
1,870
2,632
2,788
Other Current Liabilities
25,279
31,762
24,918
27,660
37,038
Total Current Liabilities
83,744
108,195
145,228
145,213
201,226
Long-Term Debt
52,421
80,324
90,355
123,027
92,143
Provision for Risks & Charges
1,692
2,284
1,856
2,354
1,599
Deferred Taxes
2,366
1,977
1,160
79
696
Other Liabilities
-
-
8,550
12,410
15,357
Total Liabilities
140,223
192,780
247,150
283,004
313,502
Common Equity (Total)
114,688
126,722
131,494
135,753
139,718
Total Shareholders' Equity
114,688
126,722
131,494
135,753
139,718
Total Equity
114,688
126,722
131,494
135,753
139,718
Liabilities & Shareholders' Equity
254,911
319,502
378,645
418,757
453,220
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