New Pride Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,420
1,863
9,315
1,462
11,214
Total Accounts Receivable
12,039
12,398
14,083
21,247
22,993
Inventories
10,222
9,056
13,079
7,923
4,672
Other Current Assets
372
497
1,522
6,244
5,905
Total Current Assets
24,053
23,815
37,999
36,876
44,784
Net Property, Plant & Equipment
8,132
7,380
19,107
18,552
15,044
Total Investments and Advances
494
627
5,529
7,352
9,790
Long-Term Note Receivable
-
-
-
-
3,212
Intangible Assets
1,066
1,084
5,524
4,805
5,482
Other Assets
-
-
2,106
2,052
553
Total Assets
33,745
32,906
70,265
69,637
78,865
ST Debt & Current Portion LT Debt
25,139
20,618
42,389
32,116
19,882
Accounts Payable
5,447
6,223
9,369
9,370
4,738
Income Tax Payable
11
-
175
108
-
Other Current Liabilities
1,589
1,133
2,113
2,266
3,045
Total Current Liabilities
32,187
27,974
54,046
43,861
27,665
Long-Term Debt
-
80
66
252
166
Other Liabilities
815
809
50
478
-
Total Liabilities
33,002
28,864
54,162
44,591
27,831
Common Equity (Total)
743
4,043
15,677
26,177
50,968
Total Shareholders' Equity
743
4,043
15,677
26,177
50,968
Total Equity
743
4,043
16,103
25,046
51,034
Liabilities & Shareholders' Equity
33,745
32,906
70,265
69,637
78,865
Accumulated Minority Interest
-
-
426
1,131
66
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