Nexen Tire Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,693
156,968
204,092
239,204
247,297
250,461
Total Accounts Receivable
306,867
312,417
333,734
340,367
372,882
405,089
Inventories
263,379
251,507
251,620
251,353
270,833
303,625
Other Current Assets
14,703
9,143
11,299
16,814
22,483
24,369
Total Current Assets
741,643
730,036
800,745
847,737
913,495
983,544
Net Property, Plant & Equipment
1,482,192
1,702,400
1,692,031
1,647,201
1,765,739
2,128,605
Total Investments and Advances
48,938
57,665
39,289
39,202
37,736
46,649
Long-Term Note Receivable
225
95
6
-
-
22,004
Intangible Assets
7,923
13,144
14,017
15,183
19,067
17,659
Other Assets
9,997
807
1,053
18,272
20,521
594
Total Assets
2,334,922
2,527,340
2,580,875
2,617,913
2,794,010
3,242,285
ST Debt & Current Portion LT Debt
456,214
321,653
330,760
227,533
305,169
Accounts Payable
55,758
81,602
70,156
114,669
107,725
Income Tax Payable
18,098
14,908
26,493
33,454
26,283
Other Current Liabilities
165,706
161,466
153,117
184,326
209,019
Total Current Liabilities
695,775
579,630
580,525
559,981
648,196
Long-Term Debt
683,970
848,612
744,074
610,002
557,948
Provision for Risks & Charges
120,736
160,981
215,034
238,950
246,085
Deferred Taxes
9,539
23,052
33,444
50,318
37,451
Other Liabilities
2,975
4,612
6,908
6,229
2,848
Total Liabilities
1,537,921
1,593,975
1,546,830
1,415,163
1,455,076
Common Equity (Total)
792,962
927,980
1,026,640
1,193,162
1,335,498
Total Shareholders' Equity
792,962
927,980
1,026,640
1,193,162
1,335,498
Total Equity
797,001
933,365
1,034,045
1,202,750
1,338,934
Liabilities & Shareholders' Equity
2,334,922
2,527,340
2,580,875
2,617,913
2,794,010
Accumulated Minority Interest
4,039
5,384
7,405
9,588
3,435
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