Namsung Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,679
16,464
19,759
14,722
17,202
27,814
Total Accounts Receivable
13,899
8,373
12,003
12,475
13,704
16,928
Inventories
17,409
21,921
24,875
29,453
29,041
27,136
Other Current Assets
16,668
14,304
6,349
6,317
6,058
6,252
Total Current Assets
62,655
61,062
62,986
62,967
66,005
78,130
Net Property, Plant & Equipment
7,952
7,952
7,734
7,797
7,668
7,534
Total Investments and Advances
113,983
112,002
107,590
106,887
106,810
105,289
Long-Term Note Receivable
8,680
7,353
7,693
7,953
4,992
-
Intangible Assets
988
1,102
1,097
1,074
929
913
Other Assets
18
-
8,197
11,213
11,212
7,157
Total Assets
200,079
195,515
201,741
204,535
203,436
205,084
ST Debt & Current Portion LT Debt
74,311
87,997
88,198
89,425
71,589
Accounts Payable
18,500
11,020
9,603
17,706
17,838
Income Tax Payable
2,363
428
320
799
2,960
Other Current Liabilities
6,455
5,719
6,265
6,687
5,739
Total Current Liabilities
101,630
105,164
104,386
114,618
98,126
Long-Term Debt
1,922
-
9,278
-
-
Provision for Risks & Charges
367
34
83
102
134
Deferred Taxes
7,742
6,421
6,018
5,500
6,850
Other Liabilities
4,430
5,211
4,538
4,285
5,114
Total Liabilities
121,894
122,873
130,746
131,150
116,043
Common Equity (Total)
78,641
73,114
71,610
74,053
87,590
Total Shareholders' Equity
78,641
73,114
71,610
74,053
87,590
Total Equity
78,185
72,642
70,994
73,386
87,393
Liabilities & Shareholders' Equity
200,079
195,515
201,741
204,535
203,436
Accumulated Minority Interest
456
472
616
668
198
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