NARA KIC Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,084
1,953
2,388
1,563
197,827
110,200
Total Accounts Receivable
37,656
28,805
23,266
17,850
11,669
19,421
Inventories
3,799
4,049
4,287
4,109
4,398
5,185
Other Current Assets
3,184
1,088
893
708
990
1,021
Total Current Assets
51,723
35,894
30,835
24,231
214,884
135,825
Net Property, Plant & Equipment
48,735
49,598
47,175
46,317
43,525
33,519
Total Investments and Advances
13,734
7,265
8,059
7,286
7,356
219,401
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
299
279
413
413
983
91
Other Assets
-
-
-
330
238
5,448
Total Assets
114,495
93,037
86,481
78,577
266,986
394,284
ST Debt & Current Portion LT Debt
57,641
47,088
39,017
35,816
48,430
Accounts Payable
6,219
2,965
1,170
1,324
1,497
Income Tax Payable
2,424
1,105
376
-
19
Other Current Liabilities
24,640
24,327
13,803
5,587
4,997
Total Current Liabilities
90,925
75,485
54,365
42,727
54,943
Long-Term Debt
18,942
-
667
333
50,214
Provision for Risks & Charges
548
985
384
-
170
Deferred Taxes
-
-
-
-
11,933
Other Liabilities
222
202
205
200
170
Total Liabilities
110,637
76,672
55,621
43,260
117,430
Common Equity (Total)
3,858
16,365
30,860
35,317
149,556
Total Shareholders' Equity
3,858
16,365
30,860
35,317
149,556
Total Equity
3,858
16,365
30,860
35,317
149,556
Liabilities & Shareholders' Equity
114,495
93,037
86,481
78,577
266,986
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