NIBEC | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,287
1,215
3,470
4,623
5,781
Total Accounts Receivable
733
479
2,548
1,931
1,658
Inventories
957
954
1,236
1,730
2,411
Other Current Assets
346
422
638
555
144
Total Current Assets
4,322
3,070
7,892
8,838
9,993
Net Property, Plant & Equipment
7,734
7,151
7,729
9,174
9,870
Total Investments and Advances
1,178
498
123
250
386
Long-Term Note Receivable
-
-
382
-
-
Intangible Assets
3,821
3,428
3,304
4,411
5,211
Other Assets
-
-
-
296
291
Total Assets
17,055
14,148
19,429
22,970
25,750
ST Debt & Current Portion LT Debt
3,195
6,679
1,783
2,830
4,482
Accounts Payable
208
25
221
166
135
Other Current Liabilities
828
586
1,211
1,710
1,074
Total Current Liabilities
4,231
7,291
3,215
4,706
5,691
Long-Term Debt
4,744
180
3,830
6,697
4,910
Provision for Risks & Charges
506
672
843
1,161
1,200
Other Liabilities
1,751
927
722
565
1,588
Total Liabilities
11,232
9,069
8,611
13,128
13,389
Common Equity (Total)
5,823
5,079
10,818
9,841
12,362
Total Shareholders' Equity
5,823
5,079
10,818
9,841
12,362
Total Equity
5,823
5,079
10,818
9,841
12,362
Liabilities & Shareholders' Equity
17,055
14,148
19,429
22,970
25,750
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