RN2 Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
2,661
5,208
9,088
11,434
Total Accounts Receivable
2,185
2,253
2,671
2,887
Inventories
1,450
1,626
1,574
2,869
Other Current Assets
81
164
176
143
Total Current Assets
6,377
9,251
13,508
17,332
Net Property, Plant & Equipment
8,430
9,450
10,614
15,159
Total Investments and Advances
94
-
94
-
Intangible Assets
3,619
3,070
2,708
2,534
Other Assets
134
127
64
60
Total Assets
19,051
22,007
27,231
35,981
ST Debt & Current Portion LT Debt
1,000
1,212
1,485
1,668
Accounts Payable
28
39
532
567
Income Tax Payable
30
35
16
-
Other Current Liabilities
779
833
1,077
1,034
Total Current Liabilities
1,838
2,119
3,109
3,269
Long-Term Debt
4,587
3,367
2,817
8,729
Provision for Risks & Charges
504
105
178
134
Deferred Taxes
259
8
163
365
Other Liabilities
823
121
39
1,885
Total Liabilities
7,890
5,829
6,224
14,548
Common Equity (Total)
11,161
15,918
21,008
21,433
Total Shareholders' Equity
11,161
16,178
21,008
21,433
Total Equity
11,161
16,178
21,008
21,433
Liabilities & Shareholders' Equity
19,051
22,007
27,231
35,981
Preferred Stock (Carrying Value)
-
260
-
-
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