Nongshim Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,210
6,969
5,875
15,497
23,793
41,322
Total Accounts Receivable
105,968
74,197
96,660
116,643
86,166
85,795
Inventories
44,618
52,645
52,378
55,076
53,301
67,803
Other Current Assets
2,105
4,061
2,513
4,492
2,278
18,277
Total Current Assets
163,901
137,872
157,425
191,708
165,538
213,197
Net Property, Plant & Equipment
204,503
222,321
217,082
212,432
209,068
204,078
Total Investments and Advances
655,103
666,199
701,280
759,083
750,864
768,411
Long-Term Note Receivable
142
97
142
284
10,302
4,710
Intangible Assets
1,177
5,542
5,321
4,410
3,259
1,959
Other Assets
2,490
2,426
2,545
3,089
5,603
1,578
Total Assets
1,027,317
1,034,456
1,084,728
1,171,929
1,145,343
1,194,828
ST Debt & Current Portion LT Debt
124,163
83,762
44,637
94,895
63,750
Accounts Payable
52,266
43,490
48,319
51,098
50,697
Income Tax Payable
2,721
1,080
1,088
1,314
2,236
Other Current Liabilities
90,493
92,892
86,734
89,580
92,537
Total Current Liabilities
269,643
221,222
180,778
236,887
209,219
Long-Term Debt
205
42,242
90,935
50,002
29,949
Provision for Risks & Charges
3,260
5,397
4,246
2,310
2,963
Deferred Taxes
16,845
17,117
19,468
22,636
27,447
Other Liabilities
9,404
8,284
8,834
17,679
11,774
Total Liabilities
299,357
294,262
305,195
330,437
282,061
Common Equity (Total)
726,796
739,029
778,341
840,245
861,971
Total Shareholders' Equity
726,796
739,029
778,341
840,245
861,971
Total Equity
727,960
740,193
779,534
841,492
863,282
Liabilities & Shareholders' Equity
1,027,317
1,034,456
1,084,728
1,171,929
1,145,343
Accumulated Minority Interest
1,163
1,165
1,193
1,247
1,311
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