Neungyule Education Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,620
7,971
8,850
10,611
7,823
Total Accounts Receivable
21,292
24,870
27,130
29,449
31,398
Inventories
5,521
7,014
8,928
9,770
18,091
Other Current Assets
312
435
525
2,279
1,932
Total Current Assets
34,746
40,289
45,432
52,110
59,243
Net Property, Plant & Equipment
2,475
2,495
2,261
2,263
3,276
Total Investments and Advances
146
1,508
1,535
-
1,389
Intangible Assets
16,217
12,246
12,886
16,039
20,501
Other Assets
1,490
-
-
92
1,857
Total Assets
57,952
60,446
65,623
73,655
90,042
ST Debt & Current Portion LT Debt
13
13
-
-
-
Accounts Payable
4,987
4,880
6,731
6,260
6,903
Income Tax Payable
1,537
2,098
1,060
929
1,243
Other Current Liabilities
8,146
8,358
7,192
8,186
22,658
Total Current Liabilities
14,682
15,348
14,983
15,374
30,804
Provision for Risks & Charges
1,526
1,830
2,955
1,667
3,652
Deferred Taxes
2,879
3,908
3,508
3,151
3,775
Other Liabilities
81
94
31
26
44
Total Liabilities
16,289
17,272
17,968
17,068
34,501
Common Equity (Total)
41,676
43,187
47,655
56,588
55,541
Total Shareholders' Equity
41,676
43,187
47,655
56,588
55,541
Total Equity
41,664
43,175
47,655
56,588
55,541
Liabilities & Shareholders' Equity
57,952
60,446
65,623
73,655
90,042
Accumulated Minority Interest
12
12
-
-
-
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