nuin TEK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,201
3,069
1,986
2,718
2,394
Total Accounts Receivable
14,114
16,421
14,042
10,342
10,027
Inventories
12,129
12,500
11,098
7,756
7,738
Other Current Assets
1,105
1,435
500
774
755
Total Current Assets
34,549
33,426
27,626
21,589
20,913
Net Property, Plant & Equipment
19,989
18,741
20,096
19,205
20,303
Total Investments and Advances
2,265
1,603
1,446
1,632
1,272
Intangible Assets
1,890
1,466
1,251
1,228
738
Other Assets
35
-
1,082
913
673
Total Assets
58,727
55,236
51,502
44,567
43,899
ST Debt & Current Portion LT Debt
27,400
24,707
22,365
14,115
14,744
Accounts Payable
5,616
5,774
4,774
4,196
4,908
Other Current Liabilities
4,680
2,164
2,879
1,939
2,550
Total Current Liabilities
37,696
32,645
30,018
20,250
22,202
Long-Term Debt
-
-
-
1,200
2,100
Provision for Risks & Charges
2,096
2,822
3,176
2,945
3,769
Deferred Taxes
1,055
1,055
1,055
1,055
1,055
Other Liabilities
29
29
29
29
29
Total Liabilities
40,877
36,552
34,278
25,480
29,155
Common Equity (Total)
17,851
18,685
17,223
19,087
14,744
Total Shareholders' Equity
17,851
18,685
17,223
19,087
14,744
Total Equity
17,851
18,685
17,223
19,087
14,744
Liabilities & Shareholders' Equity
58,727
55,236
51,502
44,567
43,899
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