NPC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,718
7,854
5,595
47,568
52,872
44,828
Total Accounts Receivable
75,357
74,684
97,535
95,600
81,479
80,140
Inventories
25,458
27,029
22,683
24,101
31,851
41,862
Other Current Assets
1,003
707
2,435
3,884
5,601
6,556
Total Current Assets
108,537
110,275
128,248
171,154
171,803
173,387
Net Property, Plant & Equipment
112,182
100,677
111,700
143,856
163,813
182,590
Total Investments and Advances
56,269
71,537
79,485
62,787
31,174
28,920
Long-Term Note Receivable
19,145
21,718
23,702
16,757
8,734
1,248
Intangible Assets
6,104
1,384
754
2,608
2,565
4,661
Other Assets
2,912
55
46
2,096
2,232
1,943
Total Assets
305,247
305,664
343,957
399,309
380,369
392,840
ST Debt & Current Portion LT Debt
44,214
53,192
75,270
76,163
68,452
Accounts Payable
26,406
22,493
23,974
33,588
28,534
Income Tax Payable
3,700
2,834
4,529
14,065
7,530
Other Current Liabilities
13,099
12,829
16,347
16,844
14,685
Total Current Liabilities
87,419
91,348
120,120
140,660
119,202
Long-Term Debt
50,048
21,837
6,625
6,550
9,398
Provision for Risks & Charges
589
655
582
200
252
Deferred Taxes
6,545
6,846
7,825
5,527
914
Total Liabilities
144,699
120,706
135,173
152,988
129,813
Common Equity (Total)
160,548
184,959
208,299
245,472
250,557
Total Shareholders' Equity
160,548
184,959
208,299
245,472
250,557
Total Equity
160,548
184,959
208,784
246,321
250,557
Liabilities & Shareholders' Equity
305,247
305,664
343,957
399,309
380,369
Accumulated Minority Interest
-
-
-
485
849
About NPC Co.
View Profile
