VirtualTek Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,286
528
1,324
1,515
1,776
Total Accounts Receivable
3,824
5,186
4,801
4,217
5,118
Inventories
400
1,565
633
1,389
626
Other Current Assets
-
26
36
17
38
Total Current Assets
5,509
7,306
6,794
7,138
7,558
Net Property, Plant & Equipment
17
6,720
6,440
6,080
66
Total Investments and Advances
32,888
39,280
24,920
19,613
8,162
Long-Term Note Receivable
490
507
614
387
375
Intangible Assets
692
1,856
1,732
523
483
Other Assets
164
141
137
237
3,797
Total Assets
39,760
55,809
40,637
33,979
20,441
ST Debt & Current Portion LT Debt
8,478
11,748
14,699
13,115
3,256
Accounts Payable
458
769
543
1,500
1,136
Income Tax Payable
14
64
102
50
133
Other Current Liabilities
274
521
495
651
302
Total Current Liabilities
9,224
13,102
15,840
15,315
4,827
Long-Term Debt
1,432
7,941
4,613
4,742
-
Provision for Risks & Charges
950
932
943
1,595
1,214
Other Liabilities
700
698
700
-
4,751
Total Liabilities
12,306
22,673
22,095
21,653
10,792
Common Equity (Total)
27,454
33,135
18,542
12,326
9,649
Total Shareholders' Equity
27,454
33,135
18,542
12,326
9,649
Total Equity
27,454
33,135
18,542
12,326
9,649
Liabilities & Shareholders' Equity
39,760
55,809
40,637
33,979
20,441
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