Neo Technical System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,090
6,965
15,106
12,825
12,613
Total Accounts Receivable
10,141
11,359
9,717
13,991
14,343
Inventories
3,753
4,258
4,589
5,042
4,542
Other Current Assets
1,287
814
1,182
1,668
612
Total Current Assets
38,270
23,396
30,594
33,526
32,110
Net Property, Plant & Equipment
37,139
34,153
32,427
29,970
29,589
Total Investments and Advances
8,838
24,800
19,666
18,127
16,780
Long-Term Note Receivable
-
-
-
500
-
Intangible Assets
1,628
2,160
2,147
2,135
2,120
Other Assets
178
10
10
107
55
Total Assets
86,163
84,630
84,947
86,068
82,005
ST Debt & Current Portion LT Debt
17,305
13,159
15,284
14,863
16,728
Accounts Payable
2,080
2,034
3,034
2,915
3,482
Income Tax Payable
1,698
237
67
916
618
Other Current Liabilities
2,872
2,858
2,449
2,915
8,641
Total Current Liabilities
23,955
18,289
20,833
21,609
29,470
Long-Term Debt
740
740
2,700
4,200
2,443
Provision for Risks & Charges
761
1,374
1,391
3,000
3,143
Deferred Taxes
66
138
16
791
483
Total Liabilities
25,500
20,652
25,043
29,721
35,925
Common Equity (Total)
59,958
62,919
58,861
55,585
45,275
Total Shareholders' Equity
59,958
62,919
58,861
55,585
45,275
Total Equity
60,663
63,978
59,903
56,347
46,080
Liabilities & Shareholders' Equity
86,163
84,630
84,947
86,068
82,005
Accumulated Minority Interest
705
1,059
1,043
762
805
About Neo Technical System Co.
View Profile
