Nuriplan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,455
6,556
3,910
5,262
6,385
Total Accounts Receivable
15,044
7,630
8,466
10,940
13,079
Inventories
1,714
1,337
1,432
1,187
706
Other Current Assets
835
225
7,098
324
1,233
Total Current Assets
33,048
15,749
20,905
17,713
21,403
Net Property, Plant & Equipment
15,452
14,918
8,171
12,586
12,398
Total Investments and Advances
2,448
2,168
2,396
3,297
2,655
Long-Term Note Receivable
391
210
18
35
-
Intangible Assets
924
488
1,507
914
1,568
Other Assets
67
44
64
250
409
Total Assets
52,329
33,576
33,060
35,539
39,138
ST Debt & Current Portion LT Debt
17,028
9,277
5,613
6,919
7,096
Accounts Payable
2,161
1,776
1,971
2,179
3,488
Income Tax Payable
-
-
-
15
5
Other Current Liabilities
7,259
5,401
5,443
4,306
6,746
Total Current Liabilities
26,448
16,454
13,027
13,420
17,336
Long-Term Debt
-
-
1,800
1,800
250
Provision for Risks & Charges
460
380
399
657
506
Deferred Taxes
159
-
-
595
705
Other Liabilities
120
70
70
120
120
Total Liabilities
27,186
16,904
15,296
16,146
18,212
Common Equity (Total)
25,142
16,672
17,764
19,393
20,855
Total Shareholders' Equity
25,142
16,672
17,764
19,393
20,855
Total Equity
25,142
16,672
17,764
19,393
20,926
Liabilities & Shareholders' Equity
52,329
33,576
33,060
35,539
39,138
Accumulated Minority Interest
-
-
-
-
71
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