Newflex Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,216
2,431
2,503
2,374
5,448
Total Accounts Receivable
21,485
21,563
27,608
20,261
22,334
Inventories
26,452
23,775
30,947
26,218
28,838
Other Current Assets
443
316
337
294
652
Total Current Assets
49,596
48,085
61,395
49,147
57,271
Net Property, Plant & Equipment
47,541
48,840
54,185
52,865
57,952
Total Investments and Advances
1,154
1,407
804
1,744
1,346
Intangible Assets
3,309
2,955
3,965
3,303
2,428
Other Assets
28
2
-
80
60
Total Assets
101,628
101,289
120,349
107,140
119,168
ST Debt & Current Portion LT Debt
24,397
24,941
31,267
21,844
29,408
Accounts Payable
18,873
15,876
23,403
20,244
20,787
Income Tax Payable
145
125
184
-
-
Other Current Liabilities
3,108
2,639
2,688
2,637
3,713
Total Current Liabilities
46,234
43,332
57,174
44,726
53,908
Long-Term Debt
15,416
15,090
16,054
16,802
12,585
Provision for Risks & Charges
2,699
3,369
2,974
2,983
2,933
Deferred Taxes
2,423
2,387
3,037
2,434
2,814
Other Liabilities
359
436
330
335
312
Total Liabilities
67,131
64,614
79,570
67,280
72,662
Common Equity (Total)
34,489
36,505
40,381
39,350
45,625
Total Shareholders' Equity
34,489
36,505
40,381
39,350
45,625
Total Equity
34,497
36,675
40,779
39,860
46,505
Liabilities & Shareholders' Equity
101,628
101,289
120,349
107,140
119,168
Accumulated Minority Interest
8
170
398
510
881
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