Noroo Paint & Coatings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,922
11,013
14,911
19,713
11,579
10,046
Total Accounts Receivable
131,216
140,712
143,041
146,889
149,086
165,129
Inventories
53,294
52,304
58,442
49,064
57,149
60,365
Other Current Assets
2,380
3,772
1,971
9,219
7,692
4,091
Total Current Assets
195,812
207,800
218,364
224,885
225,506
239,632
Net Property, Plant & Equipment
263,588
268,566
268,708
272,533
284,788
287,201
Total Investments and Advances
48,891
54,546
72,348
39,969
48,835
52,712
Long-Term Note Receivable
4,328
3,965
4,122
3,642
3,535
6,012
Intangible Assets
9,133
9,060
7,722
20,001
21,024
20,076
Other Assets
5,820
-
-
7,767
6,884
80
Total Assets
528,888
552,268
572,891
570,582
591,818
607,445
ST Debt & Current Portion LT Debt
108,302
82,608
56,956
59,303
60,338
Accounts Payable
75,959
73,967
79,298
83,825
96,080
Income Tax Payable
2,339
4,013
4,538
7,697
2,773
Other Current Liabilities
18,888
27,030
27,853
28,085
26,535
Total Current Liabilities
205,488
187,618
168,645
178,910
185,726
Long-Term Debt
44,924
65,120
80,934
68,886
58,885
Provision for Risks & Charges
14,406
17,344
16,465
14,827
14,854
Deferred Taxes
31,752
32,085
33,332
28,935
31,192
Other Liabilities
-
-
16
-
-
Total Liabilities
297,886
310,499
301,019
293,343
291,902
Common Equity (Total)
230,645
241,258
271,200
276,454
299,030
Total Shareholders' Equity
230,645
241,258
271,200
276,454
299,030
Total Equity
230,645
241,258
271,200
276,454
299,030
Liabilities & Shareholders' Equity
528,888
552,268
572,891
570,582
591,818
Non-Equity Reserves
357
511
672
785
886
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