Nano Chem Tech Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,683
5,626
2,991
29,080
13,675
Total Accounts Receivable
23,624
23,593
17,774
16,686
21,439
Inventories
6,271
5,013
4,053
5,063
5,680
Other Current Assets
954
1,081
960
1,101
1,441
Total Current Assets
36,533
35,313
25,778
51,930
42,234
Net Property, Plant & Equipment
39,716
43,529
38,457
30,058
28,169
Total Investments and Advances
952
1,452
1,182
757
728
Long-Term Note Receivable
174
183
478
407
-
Intangible Assets
346
2,411
438
71
203
Other Assets
468
379
377
571
586
Total Assets
78,189
83,402
68,402
84,901
74,181
ST Debt & Current Portion LT Debt
11,248
16,042
15,111
10,398
14,160
Accounts Payable
7,006
7,186
6,351
4,399
4,085
Income Tax Payable
561
459
37
-
-
Other Current Liabilities
1,944
2,312
1,663
2,535
623
Total Current Liabilities
20,758
25,999
23,162
17,332
18,867
Long-Term Debt
7,630
7,704
4,000
4,000
-
Deferred Taxes
99
135
1,692
1,921
2,261
Other Liabilities
165
150
95
63
93
Total Liabilities
28,653
33,854
27,257
21,395
18,960
Common Equity (Total)
48,164
49,153
39,850
63,345
55,058
Total Shareholders' Equity
48,164
49,153
39,850
63,345
55,058
Total Equity
49,536
49,548
41,145
63,506
55,221
Liabilities & Shareholders' Equity
78,189
83,402
68,402
84,901
74,181
Accumulated Minority Interest
1,371
395
1,296
161
163
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