The carrying amount of a financial asset represents the maximum exposure to credit risk. The maximum exposure to credit risk of the Company as of December 31, 2017, 2016 and January 1, 2016 are as follows
|
|
December 31, 2017 |
|
|
December 31, 2016 |
|
|
January 1, 2016 |
|
||||||
|
|
|
(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 receivable |
|
|
|
42,168 |
|
|
|
|
11,819 |
|
|
|
|
5,289 |
|
Other receivable |
|
|
|
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 |
|