Midong & Cinema Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,817
27,039
19,545
29,222
25,633
Total Accounts Receivable
4,334
5,137
16,241
8,216
9,170
Inventories
1,020
1,018
1,548
1,067
306
Other Current Assets
752
3,204
19,452
4,545
1,440
Total Current Assets
34,924
36,398
56,786
43,050
36,550
Net Property, Plant & Equipment
181
407
263
252
97
Total Investments and Advances
871
1,038
1,251
9,398
9,700
Intangible Assets
37
45
36
25
38
Other Assets
214
214
59
380
297
Total Assets
36,301
38,288
58,640
53,567
47,099
Accounts Payable
3,097
3,718
2,384
1,810
1,386
Income Tax Payable
37
27
39
83
4
Other Current Liabilities
708
596
1,293
2,255
1,250
Total Current Liabilities
3,843
4,340
3,715
4,148
2,641
Long-Term Debt
-
47
10,000
-
-
Provision for Risks & Charges
72
98
-
-
-
Deferred Taxes
17
6
37
434
382
Other Liabilities
194
53
10
1
-
Total Liabilities
4,167
4,719
13,934
4,177
2,676
Common Equity (Total)
32,134
33,566
44,707
49,390
44,423
Total Shareholders' Equity
32,134
33,566
44,707
49,390
44,423
Total Equity
32,134
33,569
44,707
49,390
44,423
Liabilities & Shareholders' Equity
36,301
38,288
58,640
53,567
47,099
Accumulated Minority Interest
-
3
-
-
-
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