MCNEX Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,261
22,131
40,559
43,998
102,385
Total Accounts Receivable
50,387
89,003
58,658
58,083
62,810
Inventories
48,635
61,961
46,813
53,850
56,742
Other Current Assets
2,039
1,165
1,585
1,927
1,751
Total Current Assets
121,323
174,261
147,615
157,859
223,688
Net Property, Plant & Equipment
78,778
103,542
116,794
127,949
151,953
Total Investments and Advances
1,387
4,689
1,343
2,227
3,006
Long-Term Note Receivable
-
109
110
30
87
Intangible Assets
6,247
5,159
5,555
4,765
3,782
Other Assets
4,246
-
49
206
828
Total Assets
212,988
289,081
272,541
294,687
387,797
ST Debt & Current Portion LT Debt
64,893
99,146
89,867
147,909
164,688
Accounts Payable
49,616
67,697
60,169
72,732
86,755
Income Tax Payable
463
4,925
5,629
-
764
Other Current Liabilities
11,123
10,080
14,397
3,348
34,029
Total Current Liabilities
126,095
181,847
170,062
223,989
286,237
Long-Term Debt
21,004
27,228
9,545
5,739
3,121
Provision for Risks & Charges
1,472
2,174
1,774
1,225
247
Deferred Taxes
684
637
919
1,650
4,452
Other Liabilities
970
160
-
130
174
Total Liabilities
149,863
212,093
181,539
231,083
289,779
Common Equity (Total)
63,125
76,988
91,003
63,604
96,998
Total Shareholders' Equity
63,125
76,988
91,003
63,604
98,018
Total Equity
63,125
76,988
91,003
63,604
98,018
Liabilities & Shareholders' Equity
212,988
289,081
272,541
294,687
387,797
Preferred Stock (Carrying Value)
-
-
-
-
1,020
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