Soribada Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,440
9,409
6,122
9,504
5,618
Total Accounts Receivable
7,017
6,170
5,836
12,738
6,661
Inventories
-
-
-
-
4,643
Other Current Assets
1,050
1,112
2,627
7,037
9,283
Total Current Assets
24,507
16,691
14,584
29,278
26,205
Net Property, Plant & Equipment
1,158
1,054
800
1,793
2,868
Total Investments and Advances
2,951
4,570
4,181
666
966
Long-Term Note Receivable
-
100
40
-
-
Intangible Assets
766
301
151
12,590
29,907
Other Assets
1,928
-
-
2,446
2,545
Total Assets
32,033
22,958
19,757
46,774
62,491
ST Debt & Current Portion LT Debt
6,436
1,421
1,124
11,922
14,675
Accounts Payable
4,408
5,728
4,623
6,347
6,198
Income Tax Payable
-
310
357
10
92
Other Current Liabilities
888
1,084
3,416
7,431
6,060
Total Current Liabilities
11,732
8,543
9,520
25,709
27,025
Long-Term Debt
-
-
-
300
300
Provision for Risks & Charges
627
793
860
501
883
Deferred Taxes
723
243
-
-
-
Other Liabilities
10
3
-
10
30
Total Liabilities
12,369
9,338
10,380
26,521
28,239
Common Equity (Total)
19,504
13,386
8,668
19,808
34,394
Total Shareholders' Equity
19,504
13,386
8,668
19,808
34,394
Total Equity
19,664
13,620
9,377
20,253
34,252
Liabilities & Shareholders' Equity
32,033
22,958
19,757
46,774
62,491
Accumulated Minority Interest
160
234
710
445
142
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