Namuga Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,984
20,906
64,623
76,986
24,185
Total Accounts Receivable
23,324
33,843
45,845
24,275
26,747
Inventories
19,044
32,853
34,457
26,925
26,474
Other Current Assets
4,628
8,001
8,893
6,250
5,880
Total Current Assets
70,981
95,603
153,818
134,435
83,286
Net Property, Plant & Equipment
17,746
37,380
47,788
58,925
55,256
Total Investments and Advances
377
676
536
828
2,420
Long-Term Note Receivable
50
177
50
50
282
Intangible Assets
457
487
811
937
856
Other Assets
-
-
-
522
314
Total Assets
91,254
135,552
203,858
195,912
142,414
ST Debt & Current Portion LT Debt
27,113
38,076
40,003
38,068
43,005
Accounts Payable
37,705
53,615
70,091
51,593
45,357
Income Tax Payable
-
194
5,822
1,817
144
Other Current Liabilities
4,898
5,254
9,790
10,562
5,300
Total Current Liabilities
69,717
97,139
125,706
102,039
93,806
Long-Term Debt
4,000
17,730
16,006
19,580
15,957
Provision for Risks & Charges
787
1,314
1,819
1,338
1,549
Deferred Taxes
1,643
1,229
855
914
422
Other Liabilities
-
-
53
114
91
Total Liabilities
74,504
116,183
143,584
124,202
111,825
Common Equity (Total)
16,750
19,369
60,274
71,618
30,722
Total Shareholders' Equity
16,750
19,369
60,274
71,618
30,722
Total Equity
16,750
19,369
60,274
71,711
30,590
Liabilities & Shareholders' Equity
91,254
135,552
203,858
195,912
142,414
Accumulated Minority Interest
-
-
-
92
132
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