Namhae Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,441
45,688
92,829
93,383
123,768
113,376
Total Accounts Receivable
129,139
117,468
96,919
101,550
81,233
85,651
Inventories
136,542
151,087
112,853
109,224
120,457
130,274
Other Current Assets
9,400
8,038
13,970
12,164
19,262
11,698
Total Current Assets
298,521
322,281
316,571
316,320
344,720
341,000
Net Property, Plant & Equipment
149,580
147,151
153,206
170,151
173,167
171,077
Total Investments and Advances
28,428
28,218
25,483
22,176
22,128
19,591
Long-Term Note Receivable
-
115
108
87
-
-
Intangible Assets
1,676
1,724
1,389
1,647
703
855
Other Assets
929
326
2,006
1,924
1,614
2,201
Total Assets
504,052
520,016
516,212
530,447
557,167
547,908
ST Debt & Current Portion LT Debt
93,660
65,536
46,535
25,748
45,515
Accounts Payable
30,956
23,290
15,128
37,438
43,599
Income Tax Payable
-
-
1,536
3,358
1,580
Other Current Liabilities
22,824
58,730
62,773
62,091
39,489
Total Current Liabilities
147,440
147,556
125,972
128,635
130,183
Provision for Risks & Charges
2,309
4,235
4,625
3,830
5,591
Deferred Taxes
24,918
20,200
17,449
18,143
14,835
Total Liabilities
149,749
151,791
130,597
132,465
135,774
Common Equity (Total)
354,303
368,224
385,616
397,642
421,201
Total Shareholders' Equity
354,303
368,224
385,616
397,642
421,201
Total Equity
354,303
368,224
385,616
397,982
421,392
Liabilities & Shareholders' Equity
504,052
520,016
516,212
530,447
557,167
Accumulated Minority Interest
-
-
-
340
191
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