Naturalendo Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,637
17,129
6,627
40,517
30,100
Total Accounts Receivable
6,919
9,566
5,593
1,753
1,371
Inventories
4,379
10,926
5,521
6,378
9,524
Other Current Assets
446
513
1,026
956
1,047
Total Current Assets
54,380
38,135
18,768
49,604
42,041
Net Property, Plant & Equipment
10,775
45,277
32,000
31,247
36,115
Total Investments and Advances
3
2,361
16,066
1,968
3
Long-Term Note Receivable
818
915
530
500
507
Intangible Assets
1,221
1,621
1,011
993
6,729
Other Assets
813
289
49
188
289
Total Assets
68,295
88,730
69,433
85,875
85,683
ST Debt & Current Portion LT Debt
19
-
1,160
1,400
725
Accounts Payable
9,742
9,586
11,041
1,456
1,846
Income Tax Payable
4,801
2,690
-
-
-
Other Current Liabilities
2,452
3,604
4,586
4,263
2,889
Total Current Liabilities
17,015
15,880
16,788
7,118
5,460
Long-Term Debt
-
1,160
1,650
31,418
24,975
Deferred Taxes
281
120
1,009
1,375
499
Other Liabilities
495
30
532
42
30
Total Liabilities
17,515
17,082
18,970
38,578
30,963
Common Equity (Total)
50,780
71,648
50,463
47,297
47,620
Total Shareholders' Equity
50,780
71,648
50,463
47,297
47,620
Total Equity
50,780
71,648
50,463
47,297
54,719
Liabilities & Shareholders' Equity
68,295
88,730
69,433
85,875
85,683
Accumulated Minority Interest
-
-
-
-
7,099
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