RingNet Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,367
31,390
44,844
36,208
39,202
Total Accounts Receivable
32,231
35,820
23,177
36,447
27,251
Inventories
3,153
2,377
2,569
2,927
3,706
Other Current Assets
805
1,477
3,014
2,331
3,505
Total Current Assets
64,556
71,064
73,604
77,913
73,664
Net Property, Plant & Equipment
729
683
914
767
710
Total Investments and Advances
113
790
1,744
3,678
6,205
Long-Term Note Receivable
2,301
3,147
2,848
3,811
2,635
Intangible Assets
265
533
580
524
554
Other Assets
481
-
-
611
1,316
Total Assets
68,444
76,217
79,690
87,308
85,251
ST Debt & Current Portion LT Debt
4,382
3,864
487
637
1,797
Accounts Payable
25,536
26,116
29,256
32,032
24,942
Income Tax Payable
787
569
553
497
925
Other Current Liabilities
3,053
2,218
2,345
3,316
2,615
Total Current Liabilities
33,758
32,767
32,641
36,482
30,279
Long-Term Debt
125
-
-
90
53
Provision for Risks & Charges
132
248
157
5
-
Deferred Taxes
13
57
50
3
166
Total Liabilities
34,028
33,072
32,848
36,577
30,332
Common Equity (Total)
34,416
42,895
46,650
50,674
54,919
Total Shareholders' Equity
34,416
42,895
46,650
50,674
54,919
Total Equity
34,416
43,144
46,841
50,731
54,919
Liabilities & Shareholders' Equity
68,444
76,217
79,690
87,308
85,251
Accumulated Minority Interest
-
249
191
56
-
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