Nong Woo Bio Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,738
16,313
14,195
14,923
12,902
Total Accounts Receivable
23,275
25,667
31,862
37,075
42,922
Inventories
41,920
48,213
62,681
65,919
73,087
Other Current Assets
2,393
1,145
1,508
1,877
1,361
Total Current Assets
85,326
91,337
110,246
119,794
130,271
Net Property, Plant & Equipment
67,525
74,002
65,227
61,602
65,164
Total Investments and Advances
16,304
18,165
38,045
33,729
33,110
Intangible Assets
3,569
3,236
3,285
3,214
7,657
Other Assets
2,084
186
144
2,900
2,808
Total Assets
174,809
186,926
216,947
221,239
239,907
ST Debt & Current Portion LT Debt
1,237
-
10,253
7,203
29,286
Accounts Payable
6,757
8,340
12,348
10,926
11,220
Income Tax Payable
262
677
711
18,800
76
Other Current Liabilities
8,326
10,034
15,929
14,608
14,413
Total Current Liabilities
16,582
19,052
39,242
51,538
54,994
Long-Term Debt
-
-
-
-
8,591
Deferred Taxes
1,922
1,886
322
49
897
Other Liabilities
1,117
1,050
1,139
1,771
1,654
Total Liabilities
19,620
21,988
40,703
53,358
65,239
Common Equity (Total)
155,090
164,776
176,153
167,809
173,795
Total Shareholders' Equity
155,090
164,776
176,153
167,809
173,795
Total Equity
155,189
164,834
176,243
167,881
174,669
Liabilities & Shareholders' Equity
174,809
186,926
216,947
221,239
239,907
Accumulated Minority Interest
98
58
90
72
874
Non-Equity Reserves
-
104
-
-
-
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