NeoFidelity Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,615
6,294
1,933
2,052
1,620
Total Accounts Receivable
4,416
7,520
6,904
10,407
6,897
Inventories
5,461
10,432
9,571
7,059
6,699
Other Current Assets
209
1,020
221
788
4,485
Total Current Assets
16,701
25,266
18,629
20,307
19,701
Net Property, Plant & Equipment
13,283
2,966
3,135
2,343
2,099
Total Investments and Advances
67
3,387
5,323
6,515
14,610
Long-Term Note Receivable
80
20
-
-
-
Intangible Assets
4,638
4,897
4,326
3,795
3,213
Other Assets
-
220
2
342
348
Total Assets
38,155
40,217
32,723
34,591
39,971
ST Debt & Current Portion LT Debt
15,063
19,852
12,488
11,506
11,346
Accounts Payable
3,131
7,594
5,417
3,717
1,211
Income Tax Payable
-
-
4
4
-
Other Current Liabilities
1,278
1,364
1,915
600
972
Total Current Liabilities
19,471
28,810
19,823
15,827
13,528
Long-Term Debt
3,495
39
-
5,954
10,334
Provision for Risks & Charges
422
179
210
275
225
Deferred Taxes
2,497
3,182
1,309
1,289
-
Other Liabilities
41
298
276
309
135
Total Liabilities
24,098
29,826
20,309
22,366
24,222
Common Equity (Total)
14,056
10,392
12,417
12,225
15,749
Total Shareholders' Equity
14,056
10,392
12,417
12,225
15,749
Total Equity
14,057
10,391
12,414
12,225
15,749
Liabilities & Shareholders' Equity
38,155
40,217
32,723
34,591
39,971
Accumulated Minority Interest
1
1
3
-
-
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