Namsun Aluminium Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
820
2,902
10,896
1,429
4,679
13,907
Total Accounts Receivable
92,813
84,497
84,962
89,741
105,859
87,430
Inventories
18,215
21,400
46,255
42,703
24,433
16,884
Other Current Assets
4,603
9,007
17,152
4,510
3,869
10,744
Total Current Assets
116,450
117,806
159,265
138,383
138,841
128,965
Net Property, Plant & Equipment
67,101
67,327
65,054
64,129
62,102
76,006
Total Investments and Advances
53,179
54,933
61,626
75,315
82,975
97,300
Long-Term Note Receivable
184
179
84
5,125
300
684
Intangible Assets
201
76
74
71
69
67
Other Assets
461
-
-
391
363
-
Total Assets
237,577
240,322
286,102
283,414
284,649
303,023
ST Debt & Current Portion LT Debt
80,799
73,434
95,715
66,646
52,958
Accounts Payable
34,287
26,046
24,272
30,865
27,714
Income Tax Payable
925
2,553
1,142
3,031
2,500
Other Current Liabilities
14,752
20,032
26,912
29,230
23,311
Total Current Liabilities
130,763
122,064
148,042
129,772
106,482
Long-Term Debt
182
-
3,750
-
-
Provision for Risks & Charges
23,335
28,073
27,482
25,682
21,894
Deferred Taxes
12,081
1,785
2,775
4,428
7,469
Other Liabilities
388
932
985
962
995
Total Liabilities
166,749
152,854
183,034
160,844
136,840
Common Equity (Total)
70,828
87,468
103,068
122,569
147,810
Total Shareholders' Equity
70,828
87,468
103,068
122,569
147,810
Total Equity
70,828
87,468
103,068
122,569
147,810
Liabilities & Shareholders' Equity
237,577
240,322
286,102
283,414
284,649
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