Namyang Dairy Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,090
169,251
184,901
327,654
282,006
302,008
Total Accounts Receivable
143,657
144,645
155,634
160,157
179,178
156,639
Inventories
156,136
185,782
164,532
121,878
131,481
134,867
Other Current Assets
8,409
3,493
3,921
9,508
20,866
10,756
Total Current Assets
516,291
503,170
508,987
619,197
613,531
604,271
Net Property, Plant & Equipment
349,008
334,684
317,724
319,564
334,508
362,098
Total Investments and Advances
32,927
58,979
107,896
46,243
54,575
22,025
Long-Term Note Receivable
50,577
48,710
47,023
41,338
25,072
21,585
Intangible Assets
7,699
7,264
7,256
5,647
5,574
5,768
Other Assets
9,220
-
-
5,813
11,834
33,867
Total Assets
975,491
963,217
994,149
1,041,502
1,051,306
1,066,591
Accounts Payable
72,193
67,060
70,155
91,961
77,365
Income Tax Payable
93
145
4,316
7,565
3,181
Other Current Liabilities
50,177
40,919
38,779
39,503
47,696
Total Current Liabilities
122,463
108,125
113,250
139,029
128,242
Provision for Risks & Charges
16,301
21,921
22,305
12,254
12,876
Deferred Taxes
9,769
10,410
5,262
3,700
8,884
Other Liabilities
10,234
9,238
9,445
928
120
Total Liabilities
148,998
139,284
145,000
152,211
156,333
Common Equity (Total)
826,492
823,934
849,148
889,291
894,973
Total Shareholders' Equity
826,492
823,934
849,148
889,291
894,973
Total Equity
826,492
823,934
849,148
889,291
894,973
Liabilities & Shareholders' Equity
975,491
963,217
994,149
1,041,502
1,051,306
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