Nepes Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,660
75,984
47,069
52,035
58,214
Total Accounts Receivable
45,079
42,375
42,251
36,589
35,038
Inventories
25,082
16,016
14,939
9,341
8,960
Other Current Assets
38,181
16,869
2,001
2,180
1,939
Total Current Assets
136,002
151,243
106,260
100,146
104,151
Net Property, Plant & Equipment
223,591
193,970
208,739
148,433
161,947
Total Investments and Advances
11,391
14,912
15,034
31,390
24,448
Long-Term Note Receivable
43
34
2
50
-
Intangible Assets
4,359
7,361
12,347
5,126
4,685
Other Assets
3,391
-
-
2,918
3,898
Total Assets
395,088
385,539
355,859
298,597
308,121
ST Debt & Current Portion LT Debt
66,572
65,194
83,532
90,839
64,087
Accounts Payable
23,413
17,660
19,259
14,548
12,953
Income Tax Payable
828
45
-
11
-
Other Current Liabilities
60,444
26,271
13,256
21,184
29,167
Total Current Liabilities
151,256
109,169
116,047
126,582
106,206
Long-Term Debt
119,764
118,600
91,318
37,297
62,735
Provision for Risks & Charges
4,626
6,008
8,116
10,134
10,027
Deferred Taxes
16,309
18,019
13,477
10,535
8,993
Other Liabilities
2,851
2,323
2,285
8,764
8,278
Total Liabilities
278,497
236,100
217,766
182,776
187,246
Common Equity (Total)
127,213
120,573
111,549
130,825
131,217
Total Shareholders' Equity
127,213
120,573
111,549
130,825
131,217
Total Equity
116,590
149,439
138,093
115,821
120,875
Liabilities & Shareholders' Equity
395,088
385,539
355,859
298,597
308,121
Accumulated Minority Interest
10,622
28,865
26,544
15,004
10,342
About Nepes
View Profile
