YG PLUS Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,876
93,889
63,365
56,605
31,257
36,343
Total Accounts Receivable
9,819
6,579
12,873
11,738
8,415
9,741
Inventories
-
1,824
3,871
5,828
6,357
7,335
Other Current Assets
1,007
387
3,174
2,423
5,345
6,212
Total Current Assets
18,702
102,679
83,283
76,595
51,375
59,631
Net Property, Plant & Equipment
12,691
1,298
3,537
6,748
6,524
6,002
Total Investments and Advances
6,948
3,615
15,813
21,945
23,740
26,704
Long-Term Note Receivable
-
-
-
-
992
250
Intangible Assets
3,272
1,993
13,077
13,359
46,425
45,952
Other Assets
7
-
-
3,863
6,648
6,266
Total Assets
42,121
109,807
116,473
123,034
135,981
146,755
ST Debt & Current Portion LT Debt
-
-
-
-
1,718
Accounts Payable
1,450
1,604
1,377
4,391
3,785
Income Tax Payable
-
15
333
194
359
Other Current Liabilities
7,891
3,118
9,405
6,524
6,756
Total Current Liabilities
9,341
4,737
11,115
11,110
12,618
Long-Term Debt
-
-
1,001
3,377
6,831
Provision for Risks & Charges
-
-
-
-
990
Deferred Taxes
1,748
173
644
236
572
Other Liabilities
1,214
-
192
502
587
Total Liabilities
12,804
4,786
12,427
15,748
21,875
Common Equity (Total)
28,324
102,385
103,051
103,248
95,779
Total Shareholders' Equity
28,324
102,385
103,051
103,248
95,779
Total Equity
29,317
105,021
104,047
107,286
114,106
Liabilities & Shareholders' Equity
42,121
109,807
116,473
123,034
135,981
Accumulated Minority Interest
993
2,636
996
4,038
18,327
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