Innocean Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302,844
416,409
586,844
668,993
722,560
697,984
Total Accounts Receivable
489,439
646,339
717,534
857,636
743,621
858,052
Other Current Assets
34,676
17,962
15,286
23,295
42,991
19,706
Total Current Assets
826,960
1,080,710
1,319,663
1,549,924
1,509,173
1,575,743
Net Property, Plant & Equipment
11,848
11,200
20,562
31,154
32,565
25,852
Total Investments and Advances
45,283
21,764
22,482
21,661
17,746
15,216
Long-Term Note Receivable
-
-
-
-
501
867
Intangible Assets
4,220
56,166
63,565
60,206
54,135
111,511
Other Assets
-
61
987
8,232
6,038
6,648
Total Assets
888,311
1,174,199
1,430,475
1,675,070
1,626,494
1,740,943
Accounts Payable
321,833
653,291
700,199
868,755
797,969
Income Tax Payable
8,552
10,549
8,609
9,591
6,197
Other Current Liabilities
187,394
61,569
80,340
96,966
87,556
Total Current Liabilities
517,780
725,409
789,148
975,312
891,722
Long-Term Debt
-
-
-
-
10
Provision for Risks & Charges
2,412
8,138
2,897
3,159
5,167
Deferred Taxes
19,610
8,786
10,372
12,895
12,910
Other Liabilities
-
227
1,265
1,559
24,769
Total Liabilities
539,802
746,860
806,898
996,818
940,914
Common Equity (Total)
343,571
415,295
604,916
654,563
672,306
Total Shareholders' Equity
343,571
415,295
604,916
654,563
672,306
Total Equity
348,508
427,339
623,577
678,253
685,581
Liabilities & Shareholders' Equity
888,311
1,174,199
1,430,475
1,675,070
1,626,494
Accumulated Minority Interest
4,938
12,044
18,661
23,690
13,274
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