Igloo Security Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,081
17,213
20,645
21,653
27,187
Total Accounts Receivable
21,271
15,235
9,293
6,743
4,685
Inventories
898
-
-
8
191
Other Current Assets
225
211
143
332
202
Total Current Assets
48,474
32,660
30,081
28,736
32,266
Net Property, Plant & Equipment
7,948
7,538
7,562
830
1,581
Total Investments and Advances
1,282
1,467
1,474
7,823
7,621
Long-Term Note Receivable
1,829
1,632
1,615
1,670
1,812
Intangible Assets
2,004
1,874
2,210
2,904
3,540
Total Assets
64,732
49,122
45,681
43,778
49,412
ST Debt & Current Portion LT Debt
12,243
-
-
-
10
Accounts Payable
5,786
5,717
5,999
4,041
4,082
Income Tax Payable
1,005
518
996
1,044
-
Other Current Liabilities
1,213
1,302
1,353
2,049
3,515
Total Current Liabilities
20,246
7,537
8,348
7,134
7,607
Provision for Risks & Charges
2,103
2,492
2,154
25
200
Deferred Taxes
3,195
2,879
1,511
1,780
2,528
Total Liabilities
22,349
11,102
11,730
7,194
7,871
Common Equity (Total)
42,383
38,020
33,899
36,467
41,437
Total Shareholders' Equity
42,383
38,020
33,899
36,467
41,437
Total Equity
42,383
38,020
33,951
36,584
41,541
Liabilities & Shareholders' Equity
64,732
49,122
45,681
43,778
49,412
Accumulated Minority Interest
-
-
52
118
104
About Igloo Security
View Profile
