Next Entertainment World Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,375
107,151
91,576
73,202
37,654
Total Accounts Receivable
29,690
5,888
12,282
30,654
32,815
Other Current Assets
29,620
38,999
63,949
47,518
81,895
Total Current Assets
95,685
152,037
167,808
151,374
152,431
Net Property, Plant & Equipment
484
962
780
42,221
53,575
Total Investments and Advances
19,848
24,574
30,270
32,020
32,636
Intangible Assets
975
1,433
1,406
1,558
5,902
Other Assets
-
-
-
3,498
10,708
Total Assets
117,506
179,348
200,491
231,489
256,463
ST Debt & Current Portion LT Debt
10,707
12,100
10,950
5,575
13,400
Accounts Payable
9,809
1,365
2,540
5,945
10,857
Income Tax Payable
2,617
99
179
1,853
811
Other Current Liabilities
48,749
35,842
44,327
41,850
66,998
Total Current Liabilities
71,882
49,405
57,996
55,223
92,066
Long-Term Debt
14,324
750
8,800
17,925
32,908
Deferred Taxes
505
341
227
125
1,208
Other Liabilities
-
-
740
20,740
742
Total Liabilities
86,215
50,155
67,536
94,832
125,720
Common Equity (Total)
31,089
129,186
131,085
135,392
127,692
Total Shareholders' Equity
31,089
129,186
131,085
135,392
127,692
Total Equity
31,292
129,192
132,954
136,657
130,743
Liabilities & Shareholders' Equity
117,506
179,348
200,491
231,489
256,463
Accumulated Minority Interest
203
6
1,869
1,265
3,051
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