NOROO Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,844
80,297
156,567
131,234
162,719
151,068
Total Accounts Receivable
165,786
192,452
204,530
204,188
187,797
204,983
Inventories
79,769
79,698
87,006
77,059
80,975
85,183
Other Current Assets
4,346
2,393
4,814
7,101
7,626
7,913
Total Current Assets
309,745
354,840
452,918
419,582
439,118
449,147
Net Property, Plant & Equipment
383,364
384,137
389,424
399,518
413,370
412,069
Total Investments and Advances
132,515
138,827
121,496
114,363
99,995
92,611
Long-Term Note Receivable
4,830
4,443
5,285
3,869
3,729
11,548
Intangible Assets
13,818
14,160
12,857
17,835
19,200
18,102
Other Assets
5,974
772
757
9,990
9,923
613
Total Assets
852,425
899,883
986,461
970,205
988,648
987,142
ST Debt & Current Portion LT Debt
175,979
151,738
114,785
101,743
87,905
Accounts Payable
93,086
95,205
104,119
113,132
117,341
Income Tax Payable
3,415
6,926
14,964
11,277
5,536
Other Current Liabilities
32,447
46,894
47,573
50,939
46,616
Total Current Liabilities
304,927
300,763
281,442
277,092
257,399
Long-Term Debt
82,209
94,562
113,728
100,117
91,217
Provision for Risks & Charges
22,748
26,298
26,147
23,363
24,021
Deferred Taxes
35,754
34,976
39,246
30,237
34,281
Other Liabilities
20
-
811
833
896
Total Liabilities
447,837
459,302
465,096
436,688
411,127
Common Equity (Total)
267,164
281,104
342,191
349,152
381,205
Total Shareholders' Equity
267,164
281,104
342,191
349,152
381,205
Total Equity
402,451
439,842
521,365
533,517
577,521
Liabilities & Shareholders' Equity
852,425
899,883
986,461
970,205
988,648
Accumulated Minority Interest
135,287
158,737
179,174
184,364
196,316
Non-Equity Reserves
2,137
739
-
-
-
About NOROO Holdings Co.
View Profile
