NK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,073
12,095
46,307
14,920
10,671
30,321
Total Accounts Receivable
39,793
87,739
49,527
33,533
29,680
24,355
Inventories
65,550
48,680
41,777
20,754
23,230
13,835
Other Current Assets
3,435
16,451
6,909
2,889
1,772
3,670
Total Current Assets
126,852
164,965
144,521
72,097
65,353
72,180
Net Property, Plant & Equipment
121,095
111,153
109,535
115,630
115,174
89,620
Total Investments and Advances
20,067
27,866
18,028
21,191
13,845
12,839
Long-Term Note Receivable
180
2,642
21,378
19,623
2,788
3,361
Intangible Assets
18,521
17,689
17,186
23,538
43,238
27,485
Other Assets
731
300
300
342
895
-
Total Assets
298,584
324,614
310,948
252,420
241,294
205,486
ST Debt & Current Portion LT Debt
112,592
96,504
69,204
73,364
40,509
Accounts Payable
11,700
14,673
19,021
14,904
16,669
Income Tax Payable
23
596
1,441
68
2,634
Other Current Liabilities
10,694
17,347
15,209
19,179
16,900
Total Current Liabilities
135,009
129,120
104,874
107,514
76,712
Long-Term Debt
29,378
30,879
38,247
8,395
7,960
Deferred Taxes
565
-
-
-
-
Other Liabilities
670
1,023
1,067
3,195
2,063
Total Liabilities
175,630
161,022
144,188
119,104
86,735
Common Equity (Total)
118,996
157,671
162,044
129,474
150,904
Total Shareholders' Equity
118,996
157,671
162,044
129,474
150,904
Total Equity
122,954
163,592
166,760
133,316
154,559
Liabilities & Shareholders' Equity
298,584
324,614
310,948
252,420
241,294
Accumulated Minority Interest
3,958
5,921
4,716
3,843
3,655
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