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Consolidated Balance Sheets - KRW (₩)
₩ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents ₩ 181,470 ₩ 126,406
Short-term financial instruments 27,000 18,000
Accounts receivable, net of allowance for doubtful accounts of ?11,227 as of March 31, 2019 and December 31, 2018 581,610 546,671
Inventories 61,934 7,217
Other current assets 42,026 48,608
Total Current Assets 894,041 746,902
Property and equipment, net 307,155 44,224
Goodwill 1,430,625 1,430,625
Intangible assets, net 277,005 302,155
Deposits 103,199 103,199
Total Assets 3,012,025 2,627,105
CURRENT LIABILITIES:    
Accounts payable 1,203,100 1,393,676
Nontrade payables 1,502,310 1,307,079
Other current liabilities 256,768 238,073
Short-term borrowings 2,350,091 2,385,545
Loans from related parties 71,279 45,980
Current portion of long-term debt 233,160 222,260
Total Current Liabilities 5,616,708 5,592,613
Long-term debt 394,210 452,500
Lease liabilities 266,781
Accrued benefit pension liability 1,220,105 1,180,730
Total Liabilities 7,497,804 7,225,843
STOCKHOLDERS' DEFICIT :    
Common stock, $0.001 par value, 300,000,000 shares authorized, 22,927,992 shares issued and outstanding as of March 31, 2019 and December 31, 2018 26,198 26,198
Additional paid-in capital 7,229,971 7,221,875
Accumulated other comprehensive loss (219,159) (215,614)
Accumulated deficit (11,522,789) (11,631,198)
Total Stockholders' Deficit (4,485,779) (4,598,739)
Total Liabilities and Stockholders' Deficit ₩ 3,012,025 ₩ 2,627,104