GIIR Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,632
82,281
97,816
98,203
141,239
99,796
Total Accounts Receivable
287,559
283,690
344,442
368,537
419,597
371,924
Other Current Assets
8,217
6,977
12,810
13,008
1,709
118,392
Total Current Assets
385,408
372,947
455,068
479,748
562,546
590,112
Net Property, Plant & Equipment
3,477
3,480
3,909
3,820
4,995
5,892
Total Investments and Advances
2,468
6,094
6,930
2,488
2,393
1,210
Long-Term Note Receivable
50
50
50
-
-
4,023
Intangible Assets
11,531
11,797
11,745
11,913
11,912
11,261
Other Assets
3,222
-
-
3,747
4,059
-
Total Assets
408,525
398,436
482,839
507,062
591,066
617,356
ST Debt & Current Portion LT Debt
12,673
3,826
10,631
4,662
4,698
Accounts Payable
172,527
209,389
257,704
278,109
330,561
Income Tax Payable
3,269
3,334
4,169
4,551
3,965
Other Current Liabilities
94,240
47,815
66,024
64,359
85,841
Total Current Liabilities
282,708
264,364
338,527
351,681
425,064
Long-Term Debt
-
10
10
-
10
Provision for Risks & Charges
4,085
8,579
9,333
9,254
7,727
Deferred Taxes
2,369
4,067
5,137
5,346
5,162
Other Liabilities
78
104
45
49
1,358
Total Liabilities
286,871
273,057
347,915
360,983
434,160
Common Equity (Total)
120,909
125,379
134,924
146,079
156,880
Total Shareholders' Equity
120,909
125,379
134,924
146,079
156,880
Total Equity
121,654
125,379
134,924
146,079
156,906
Liabilities & Shareholders' Equity
408,525
398,436
482,839
507,062
591,066
Accumulated Minority Interest
745
-
-
-
26
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