NS Shopping Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154,347
231,455
225,625
104,127
63,682
90,474
Total Accounts Receivable
12,235
7,869
11,680
22,353
26,607
26,729
Inventories
1,990
1,338
1,872
2,425
4,572
3,891
Other Current Assets
1,926
3,797
3,853
201
5,994
2,046
Total Current Assets
170,499
244,458
243,030
129,106
100,855
123,140
Net Property, Plant & Equipment
126,481
130,556
147,411
629,274
148,368
170,834
Total Investments and Advances
26,423
14,338
16,655
6,228
479,158
483,219
Long-Term Note Receivable
-
-
10,000
-
-
7,464
Intangible Assets
10,996
25,837
32,481
32,370
27,814
24,407
Other Assets
172
105
132
8,149
8,502
577
Total Assets
336,642
417,552
452,763
811,433
772,043
813,973
ST Debt & Current Portion LT Debt
-
1,200
-
87,040
87,106
Accounts Payable
510
1,073
1,023
1,875
796
Income Tax Payable
9,796
15,114
13,862
12,309
16,521
Other Current Liabilities
90,557
119,531
91,444
100,860
106,258
Total Current Liabilities
100,863
136,917
106,330
202,083
210,681
Long-Term Debt
-
-
-
222,426
135,536
Provision for Risks & Charges
698
1,264
998
1,675
3,300
Deferred Taxes
2,071
150
193
3,575
3,925
Other Liabilities
7,675
7,640
8,817
3,937
2,222
Total Liabilities
109,236
147,932
119,005
432,851
355,160
Common Equity (Total)
227,406
269,620
333,758
378,582
416,883
Total Shareholders' Equity
227,406
269,620
333,758
378,582
416,883
Total Equity
227,406
269,620
333,758
378,582
416,883
Liabilities & Shareholders' Equity
336,642
417,552
452,763
811,433
772,043
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