Nara Mold & Die Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,517
6,288
8,477
10,294
12,582
Total Accounts Receivable
25,851
35,330
37,906
42,067
43,948
Inventories
35,811
43,311
40,216
41,298
48,759
Other Current Assets
1,449
1,111
1,698
2,802
2,309
Total Current Assets
70,628
86,039
88,296
96,460
107,598
Net Property, Plant & Equipment
60,075
62,275
63,147
64,311
67,639
Total Investments and Advances
3,087
3,601
3,476
3,346
1,683
Long-Term Note Receivable
272
909
798
464
768
Intangible Assets
2,273
2,300
2,434
3,209
4,303
Other Assets
160
473
287
589
742
Total Assets
137,149
156,940
160,114
170,434
185,271
ST Debt & Current Portion LT Debt
29,354
39,336
44,117
37,778
42,282
Accounts Payable
18,561
21,552
16,972
25,398
27,765
Income Tax Payable
638
973
739
137
1,241
Other Current Liabilities
7,121
11,758
10,315
17,484
20,588
Total Current Liabilities
55,675
73,619
72,144
80,798
91,875
Long-Term Debt
7,804
6,008
7,658
8,219
11,244
Provision for Risks & Charges
1,737
3,003
3,341
2,923
2,787
Deferred Taxes
654
1,324
1,676
2,055
2,538
Other Liabilities
67
457
401
688
954
Total Liabilities
65,283
83,106
83,544
92,627
106,860
Common Equity (Total)
69,703
71,825
74,702
76,239
77,185
Total Shareholders' Equity
69,703
71,825
74,702
76,239
77,185
Total Equity
71,866
73,834
76,570
77,807
78,410
Liabilities & Shareholders' Equity
137,149
156,940
160,114
170,434
185,271
Accumulated Minority Interest
2,163
2,008
1,868
1,568
1,225
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