CNPLUS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,032
5,887
2,801
3,529
831
Total Accounts Receivable
8,137
5,618
5,364
4,110
5,020
Inventories
2,047
2,761
2,329
1,827
13,713
Other Current Assets
121
735
2,024
121
11
Total Current Assets
16,337
15,000
12,518
9,587
19,575
Net Property, Plant & Equipment
34,262
35,249
29,868
19,685
21,019
Total Investments and Advances
3,222
3,277
6,017
2,737
2,633
Intangible Assets
5,726
1,939
2,385
2,354
1,857
Other Assets
52
2,164
560
369
119
Total Assets
59,600
57,628
51,350
34,733
45,204
ST Debt & Current Portion LT Debt
10,754
19,274
23,783
15,826
14,660
Accounts Payable
3,968
2,420
2,586
3,168
15,136
Income Tax Payable
-
-
-
2
-
Other Current Liabilities
1,510
2,196
1,040
1,824
1,402
Total Current Liabilities
16,232
23,890
27,409
20,820
31,198
Long-Term Debt
3,686
6,281
5,646
444
-
Provision for Risks & Charges
-
-
10
7
-
Deferred Taxes
-
-
-
1,187
1,187
Other Liabilities
915
1,277
753
317
140
Total Liabilities
20,833
31,448
33,818
22,775
32,525
Common Equity (Total)
38,767
25,987
17,514
11,958
12,679
Total Shareholders' Equity
38,767
25,987
17,514
11,958
12,679
Total Equity
38,767
26,180
17,532
11,958
12,679
Liabilities & Shareholders' Equity
59,600
57,628
51,350
34,733
45,204
Accumulated Minority Interest
-
193
18
-
-
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