Nuvotec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,373
6,183
9,330
10,209
6,002
Total Accounts Receivable
6,136
5,391
4,891
6,638
9,544
Inventories
2,795
4,321
3,138
2,846
2,456
Other Current Assets
646
623
272
598
980
Total Current Assets
15,951
16,518
17,631
20,291
18,982
Net Property, Plant & Equipment
8,628
8,223
8,166
7,941
8,064
Total Investments and Advances
1,425
669
562
869
1,133
Long-Term Note Receivable
84
92
104
-
-
Intangible Assets
429
557
893
780
817
Other Assets
31
-
-
28
59
Total Assets
26,547
26,059
27,356
29,909
29,055
ST Debt & Current Portion LT Debt
6,425
5,828
5,688
6,477
6,443
Accounts Payable
2,374
1,057
979
2,051
1,864
Income Tax Payable
291
306
2
359
-
Other Current Liabilities
1,273
2,325
3,510
2,952
3,813
Total Current Liabilities
10,363
9,516
10,178
11,839
12,120
Long-Term Debt
225
40
85
83
68
Provision for Risks & Charges
788
1,348
1,331
1,586
1,382
Total Liabilities
11,376
10,905
11,594
13,508
13,571
Common Equity (Total)
15,171
15,154
15,762
16,400
15,484
Total Shareholders' Equity
15,171
15,154
15,762
16,400
15,484
Total Equity
15,171
15,154
15,762
16,400
15,484
Liabilities & Shareholders' Equity
26,547
26,059
27,356
29,909
29,055
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