NS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
1,420
9,341
2,575
6,369
Total Accounts Receivable
3,996
5,461
9,800
10,005
Inventories
7,501
8,632
7,902
31,616
Other Current Assets
355
699
181
683
Total Current Assets
13,273
24,134
20,459
48,672
Net Property, Plant & Equipment
8,707
10,365
11,989
11,872
Total Investments and Advances
425
500
572
652
Intangible Assets
180
204
401
404
Other Assets
76
314
127
138
Total Assets
22,661
35,668
33,658
61,887
ST Debt & Current Portion LT Debt
1,160
1,927
4,128
11,930
Accounts Payable
1,958
4,289
1,032
7,007
Income Tax Payable
457
842
41
52
Other Current Liabilities
7,106
3,831
2,766
17,554
Total Current Liabilities
10,681
10,889
7,967
36,542
Long-Term Debt
2,380
2,853
2,250
1,484
Deferred Taxes
46
142
110
149
Total Liabilities
13,107
13,751
10,217
38,026
Common Equity (Total)
9,553
21,917
23,440
23,861
Total Shareholders' Equity
9,553
21,917
23,440
23,861
Total Equity
9,553
21,917
23,440
23,861
Liabilities & Shareholders' Equity
22,661
35,668
33,658
61,887
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