Financial assets and liabilities by category, as of December 31, 2017, 2016 and January 1, 2016 are as follows:
|
|
|
December 31, 2017 |
|
|
December 31, 2016 |
|
|
January 1, 2016 |
|
||||||
|
Loans and receivable |
|
(In millions of Korean won) |
|
||||||||||||
|
Cash and cash equivalents |
|
|
|
39,095 |
|
|
|
|
16,720 |
|
|
|
|
24,909 |
|
|
Short-term financial instruments |
|
|
|
22,500 |
|
|
|
|
22,000 |
|
|
|
|
11,500 |
|
|
Accounts receivables |
|
|
|
42,168 |
|
|
|
|
11,819 |
|
|
|
|
5,289 |
|
|
Other receivables |
|
|
|
698 |
|
|
|
|
710 |
|
|
|
|
160 |
|
|
Other current assets |
|
|
|
155 |
|
|
|
|
157 |
|
|
|
|
102 |
|
|
Other non-current financial assets |
|
|
|
1,394 |
|
|
|
|
965 |
|
|
|
|
954 |
|
|
Total |
|
|
|
106,010 |
|
|
|
|
52,371 |
|
|
|
|
42,914 |
|
|
Financial liabilities at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payables |
|
|
|
44,410 |
|
|
|
|
9,723 |
|
|
|
|
2,535 |
|
|
Accrued expenses |
|
|
|
322 |
|
|
|
|
250 |
|
|
|
|
209 |
|
|
Other current liabilities |
|
|
|
107 |
|
|
|
— |
|
|
|
|
17 |
|
|
|
Other non-current liabilities |
|
|
|
141 |
|
|
|
— |
|
|
|
— |
|
||
|
Total |
|
|
|
44,980 |
|
|
|
|
9,973 |
|
|
|
|
2,761 |
|
Other current assets include short-term loans and accrued interest. Other non-current financial assets include leashold deposits, other deposits, and long-term loans. Other non-current liabilities include capital lease payables.