NPK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,188
12,825
4,726
9,367
21,536
Total Accounts Receivable
7,778
7,532
6,397
7,598
8,960
Inventories
4,857
4,758
4,249
4,910
4,621
Other Current Assets
299
130
143
127
121
Total Current Assets
20,122
25,245
15,515
22,001
35,238
Net Property, Plant & Equipment
20,393
26,283
37,635
38,406
37,612
Total Investments and Advances
593
1,193
1,180
768
733
Long-Term Note Receivable
287
271
254
234
195
Intangible Assets
815
797
773
939
1,000
Other Assets
263
-
-
535
546
Total Assets
42,998
54,594
56,610
64,343
76,629
ST Debt & Current Portion LT Debt
1,818
1,952
1,936
1,510
5,785
Accounts Payable
6,496
3,725
2,358
7,756
9,438
Income Tax Payable
61
852
96
41
152
Other Current Liabilities
2,896
8,040
5,800
5,444
4,027
Total Current Liabilities
11,272
14,569
10,190
14,751
19,402
Long-Term Debt
2,845
2,054
9,018
10,008
6,023
Provision for Risks & Charges
5,683
7,015
7,421
7,690
7,760
Deferred Taxes
472
743
1,188
1,395
1,305
Other Liabilities
164
192
177
201
208
Total Liabilities
20,017
23,893
26,870
32,714
33,393
Common Equity (Total)
22,393
30,051
29,117
30,983
42,591
Total Shareholders' Equity
22,393
30,051
29,117
30,983
42,591
Total Equity
22,982
30,701
29,740
31,628
43,236
Liabilities & Shareholders' Equity
42,998
54,594
56,610
64,343
76,629
Accumulated Minority Interest
588
650
623
645
645
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