Naturecell Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,156
2,514
5,706
3,457
9,344
Total Accounts Receivable
3,787
3,951
5,743
6,526
4,038
Inventories
4,830
4,517
4,408
5,661
4,725
Other Current Assets
860
781
3,734
2,045
2,352
Total Current Assets
10,633
11,763
19,591
17,689
20,458
Net Property, Plant & Equipment
9,650
9,738
9,342
10,817
11,105
Total Investments and Advances
1,147
1,536
14,424
16,452
14,569
Intangible Assets
-
-
613
5,105
5,857
Other Assets
1,587
1,500
2,000
2,605
2,499
Total Assets
23,017
24,537
45,970
52,667
54,488
ST Debt & Current Portion LT Debt
7,045
4,695
4,420
2,286
2,286
Accounts Payable
1,063
1,628
1,587
1,407
1,059
Income Tax Payable
1,635
-
-
-
-
Other Current Liabilities
1,932
2,085
5,285
7,794
6,311
Total Current Liabilities
11,675
8,408
11,291
11,487
9,656
Long-Term Debt
230
1,910
2,384
6,239
1,871
Provision for Risks & Charges
330
461
597
865
373
Other Liabilities
10
10
10
58
58
Total Liabilities
12,245
10,788
14,283
18,648
11,959
Common Equity (Total)
10,771
13,749
31,687
34,018
42,530
Total Shareholders' Equity
10,771
13,749
31,687
34,018
42,530
Total Equity
10,771
13,749
31,687
34,018
42,530
Liabilities & Shareholders' Equity
23,017
24,537
45,970
52,667
54,488
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