Neodian Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,992
7,892
8,016
23,490
14,955
Total Accounts Receivable
7,337
8,844
7,192
9,948
12,024
Inventories
2,166
1,000
760
12,209
8,788
Other Current Assets
625
365
384
214
266
Total Current Assets
18,120
18,102
16,351
45,860
36,034
Net Property, Plant & Equipment
5,722
4,632
2,248
2,055
1,929
Total Investments and Advances
1,516
1,568
779
1,829
1,611
Long-Term Note Receivable
-
115
51
5
1,411
Intangible Assets
3,956
3,568
4,385
3,919
3,228
Other Assets
504
-
-
112
132
Total Assets
30,245
28,372
24,322
53,847
44,492
ST Debt & Current Portion LT Debt
1,633
2,094
2,724
11,486
8,465
Accounts Payable
7,486
8,271
6,871
11,597
12,101
Income Tax Payable
113
-
-
147
-
Other Current Liabilities
2,725
1,237
196
478
2,027
Total Current Liabilities
11,956
11,602
9,791
23,708
22,593
Long-Term Debt
2,464
1,470
490
-
-
Provision for Risks & Charges
1,013
839
791
665
141
Deferred Taxes
427
388
509
65
148
Other Liabilities
3
3
44
-
-
Total Liabilities
15,436
13,914
11,116
24,373
22,734
Common Equity (Total)
13,600
13,072
13,047
29,314
21,597
Total Shareholders' Equity
13,600
13,072
13,047
29,314
21,597
Total Equity
14,809
14,458
13,206
29,474
21,758
Liabilities & Shareholders' Equity
30,245
28,372
24,322
53,847
44,492
Accumulated Minority Interest
1,209
1,387
159
160
161
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