NRK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,467
9,519
4,026
4,901
3,550
Total Accounts Receivable
24,877
6,815
4,480
5,574
1,919
Inventories
8,061
3,214
1,150
713
546
Other Current Assets
1,296
4,991
3,544
260
29
Total Current Assets
47,701
24,539
13,201
11,448
6,044
Net Property, Plant & Equipment
58,560
31,640
27,592
27,761
16,857
Total Investments and Advances
9,226
951
104
12
4
Intangible Assets
3,130
2,631
686
1,362
174
Other Assets
4,637
4,356
8,098
2,331
1,575
Total Assets
123,255
64,117
49,681
42,914
24,654
ST Debt & Current Portion LT Debt
11,692
-
2,655
-
1,866
Accounts Payable
18,235
4,294
3,150
504
576
Income Tax Payable
249
-
-
-
-
Other Current Liabilities
13,213
12,031
6,784
3,391
2,938
Total Current Liabilities
43,389
16,325
12,589
3,895
5,380
Long-Term Debt
300
-
-
-
-
Provision for Risks & Charges
3,596
260
481
753
588
Other Liabilities
67
2
2
64
64
Total Liabilities
47,352
16,586
13,072
4,712
6,032
Common Equity (Total)
79,948
48,828
36,760
38,355
18,809
Total Shareholders' Equity
79,948
48,828
36,760
38,355
18,809
Total Equity
75,903
47,531
36,609
38,202
18,621
Liabilities & Shareholders' Equity
123,255
64,117
49,681
42,914
24,654
Accumulated Minority Interest
4,045
1,298
151
154
188
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