NHN KCP Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,082
91,271
85,580
91,098
90,074
Total Accounts Receivable
8,777
8,278
18,202
30,494
35,190
Inventories
209
1,668
3,064
3,140
2,400
Other Current Assets
2,812
3,211
10,424
7,183
14,791
Total Current Assets
51,880
104,429
117,271
131,915
142,455
Net Property, Plant & Equipment
22,006
24,015
24,052
27,498
52,725
Total Investments and Advances
788
11,082
12,100
9,495
8,416
Long-Term Note Receivable
1,549
4,339
2,455
2,488
1,810
Intangible Assets
4,814
5,708
5,038
11,779
12,222
Other Assets
864
-
-
1,545
1,486
Total Assets
82,246
149,766
161,632
185,611
221,347
ST Debt & Current Portion LT Debt
1,000
57
-
1,530
-
Accounts Payable
1,153
2,821
2,581
5,655
4,234
Income Tax Payable
1,676
1,473
2,315
1,565
4,134
Other Current Liabilities
39,073
60,449
62,725
79,353
89,422
Total Current Liabilities
42,902
64,799
67,620
88,103
97,790
Long-Term Debt
-
121
-
-
15,000
Provision for Risks & Charges
484
533
1,312
2,316
2,076
Deferred Taxes
346
193
716
891
2,232
Other Liabilities
575
575
500
100
1,855
Total Liabilities
43,960
66,028
69,432
90,519
116,721
Common Equity (Total)
36,596
82,105
90,857
94,850
104,464
Total Shareholders' Equity
36,596
82,105
90,857
94,850
104,464
Total Equity
38,285
83,738
92,199
95,093
104,626
Liabilities & Shareholders' Equity
82,246
149,766
161,632
185,611
221,347
Accumulated Minority Interest
1,689
1,633
1,343
243
162
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