NANO Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
5,253
4,784
6,301
Total Accounts Receivable
22,064
11,625
12,121
Inventories
19,870
15,953
20,990
Other Current Assets
2,595
1,935
3,411
Total Current Assets
49,781
34,297
42,822
Net Property, Plant & Equipment
43,869
46,777
45,961
Total Investments and Advances
424
552
454
Long-Term Note Receivable
-
16
-
Intangible Assets
1,895
1,682
2,217
Total Assets
99,496
83,441
91,575
ST Debt & Current Portion LT Debt
22,325
24,851
22,418
Accounts Payable
11,413
5,613
6,879
Income Tax Payable
169
107
21
Other Current Liabilities
5,136
8,579
8,499
Total Current Liabilities
39,043
39,150
37,817
Long-Term Debt
17,354
9,562
8,413
Provision for Risks & Charges
268
108
103
Other Liabilities
171
301
339
Total Liabilities
56,836
49,122
46,672
Common Equity (Total)
34,684
24,376
35,647
Total Shareholders' Equity
34,684
24,376
35,647
Total Equity
42,660
34,319
44,902
Liabilities & Shareholders' Equity
99,496
83,441
91,575
Accumulated Minority Interest
7,976
9,944
9,255
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