Nature & Environment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
464
1,834
2,368
2,256
11,842
Total Accounts Receivable
23,476
7,688
7,169
8,141
9,685
Inventories
10,957
2,218
2,381
1,951
2,316
Other Current Assets
1,849
18,909
2,480
985
850
Total Current Assets
36,746
30,649
14,399
13,332
24,693
Net Property, Plant & Equipment
23,716
10,772
18,506
20,290
20,403
Total Investments and Advances
1,359
1,593
2,496
1,520
1,076
Long-Term Note Receivable
300
-
-
-
-
Intangible Assets
3,305
692
587
342
24
Other Assets
18
-
-
135
1,999
Total Assets
66,022
43,827
35,989
35,620
48,196
ST Debt & Current Portion LT Debt
11,709
9,362
6,516
6,337
9,717
Accounts Payable
6,026
1,375
1,644
2,578
3,581
Income Tax Payable
31
30
-
-
-
Other Current Liabilities
8,848
20,101
1,445
1,232
2,362
Total Current Liabilities
26,614
30,869
9,604
10,148
15,660
Long-Term Debt
3,317
38
5,638
5,638
600
Provision for Risks & Charges
451
226
310
281
235
Deferred Taxes
667
186
184
1,082
1,167
Other Liabilities
10
5
5
10
10
Total Liabilities
31,637
31,444
15,741
17,159
17,672
Common Equity (Total)
33,796
11,944
19,730
16,712
29,181
Total Shareholders' Equity
33,796
11,944
19,730
16,712
29,181
Total Equity
34,385
12,383
20,248
18,462
30,523
Liabilities & Shareholders' Equity
66,022
43,827
35,989
35,620
48,196
Accumulated Minority Interest
589
439
518
1,750
1,342
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