XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - KRW (₩)
₩ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:      
Cash and cash equivalents ₩ 181,471 ₩ 126,406 ₩ 109,316
Short-term financial instruments 27,000 18,000 338,000
Accounts receivable, net of allowance for doubtful accounts of ₩11,227 as of March 31, 2019, December 31, 2018 and 2017 respectively 581,610 546,671 480,673
Inventories 61,934 7,217 6,200
Loans to related parties   164,000
Other current assets 42,026 48,608 65,087
Total Current Assets 894,041 746,902 1,163,276
Property and equipment, net 307,155 44,224 59,808
Goodwill 1,430,625 1,430,625 1,430,625
Intangible assets, net 277,005 302,155 403,053
Deposits 103,199 103,199 120,499
Total Assets 3,012,025 2,627,105 3,177,261
CURRENT LIABILITIES:      
Accounts payable 1,203,100 1,393,676 1,129,854
Nontrade payables 1,502,310 1,307,079 1,131,517
Other current liabilities 256,768 238,073 193,048
Short-term borrowings 2,350,091 2,385,545 2,789,886
Loans from related parties 71,279 45,980 18,895
Current portion of long-term debt 233,160 222,260 245,240
Total Current Liabilities 5,616,708 5,592,613 5,508,440
Long-term debt 394,210 452,500 684,760
Lease liabilities 266,781
Accrued benefit pension liability 1,220,105 1,180,730 930,098
Total Liabilities 7,497,804 7,225,843 7,123,298
Commitments and Contingencies (Note 12)
STOCKHOLDERS' DEFICIT :      
Common stock value 26,198 26,198 25,265
Additional paid-in capital 7,229,972 7,221,876 6,577,829
Accumulated other comprehensive loss (219,160) (215,614) (56,593)
Accumulated deficit (11,522,789) (11,631,198) (10,492,538)
Total Stockholders' Deficit (4,485,779) (4,598,739) (3,946,037)
Total Liabilities and Stockholders' Deficit ₩ 3,012,025 ₩ 2,627,105 ₩ 3,177,261