NH Special Purpose Acquisition 8th Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
36,075
27,704
31,894
38,825
Total Accounts Receivable
2,291
12,592
13,144
16,564
Inventories
55,411
51,579
50,056
49,663
Other Current Assets
2,017
644
1,295
2,161
Total Current Assets
95,795
92,519
96,389
107,213
Net Property, Plant & Equipment
26,618
29,580
30,008
35,966
Total Investments and Advances
326
326
800
3,576
Long-Term Note Receivable
62
124
94
64
Intangible Assets
1,224
961
1,637
6,204
Other Assets
328
12
712
151
Total Assets
124,609
124,495
131,432
155,075
ST Debt & Current Portion LT Debt
10,505
19,763
15,147
16,798
Accounts Payable
5,693
1,605
8,381
3,847
Income Tax Payable
2,037
403
744
149
Other Current Liabilities
4,043
2,776
2,955
4,124
Total Current Liabilities
22,277
24,547
27,228
24,918
Long-Term Debt
9,385
1,881
162
2,966
Deferred Taxes
255
973
1,792
1,082
Other Liabilities
52
53
220
497
Total Liabilities
31,715
26,481
27,609
29,201
Common Equity (Total)
92,894
98,014
103,823
121,564
Total Shareholders' Equity
92,894
98,014
103,823
121,564
Total Equity
92,894
98,014
103,823
125,874
Liabilities & Shareholders' Equity
124,609
124,495
131,432
155,075
Accumulated Minority Interest
-
-
-
4,310
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