NDFOS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
2,134
16,666
68,458
28,226
Total Accounts Receivable
6,620
4,494
6,172
10,069
Inventories
5,847
2,819
3,244
3,841
Other Current Assets
24
98
320
703
Total Current Assets
14,626
24,077
78,194
42,839
Net Property, Plant & Equipment
9,682
9,192
8,676
47,773
Total Investments and Advances
267
760
143
455
Intangible Assets
24
346
350
372
Total Assets
25,167
34,925
88,790
92,726
ST Debt & Current Portion LT Debt
5,105
1,775
620
617
Accounts Payable
1,632
2,012
1,536
2,049
Income Tax Payable
809
2,333
1,987
1,294
Other Current Liabilities
1,545
2,063
1,880
3,270
Total Current Liabilities
9,090
8,183
6,024
7,230
Long-Term Debt
3,986
1,268
651
34
Provision for Risks & Charges
666
1,017
1,612
1,911
Deferred Taxes
569
549
708
505
Other Liabilities
-
-
-
3,033
Total Liabilities
13,741
10,469
8,287
12,208
Common Equity (Total)
11,426
24,456
80,503
80,518
Total Shareholders' Equity
11,426
24,456
80,503
80,518
Total Equity
11,426
24,456
80,503
80,518
Liabilities & Shareholders' Equity
25,167
34,925
88,790
92,726
About NDFOS Co.
View Profile
