NVH Korea Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
93,363
59,456
75,003
78,372
105,442
Total Accounts Receivable
85,858
91,327
108,438
118,101
90,172
Inventories
23,338
16,376
15,273
20,874
23,071
Other Current Assets
7,651
9,729
16,419
18,220
13,552
Total Current Assets
210,210
176,888
215,133
235,567
232,236
Net Property, Plant & Equipment
103,911
106,374
124,734
177,073
206,114
Total Investments and Advances
8,259
15,776
17,989
14,571
12,227
Long-Term Note Receivable
879
483
562
604
552
Intangible Assets
4,509
6,164
6,330
7,272
9,015
Other Assets
2,986
494
1,188
3,311
3,833
Total Assets
338,704
313,477
372,186
442,983
466,432
ST Debt & Current Portion LT Debt
49,708
57,625
84,654
94,619
102,108
Accounts Payable
97,092
68,620
93,736
131,813
88,799
Income Tax Payable
1,310
2,218
4,587
2,013
683
Other Current Liabilities
26,194
30,574
32,144
29,423
30,219
Total Current Liabilities
174,304
159,038
215,121
257,867
221,810
Long-Term Debt
7,515
3,298
9,932
10,615
43,544
Provision for Risks & Charges
13,135
13,827
15,381
18,408
18,898
Deferred Taxes
7,744
6,877
5,721
4,056
730
Other Liabilities
461
509
293
462
1,012
Total Liabilities
195,623
177,091
241,255
287,880
286,987
Common Equity (Total)
142,921
136,464
131,006
155,016
149,499
Total Shareholders' Equity
142,921
136,464
131,006
155,016
149,499
Total Equity
143,081
136,385
130,930
155,103
179,445
Liabilities & Shareholders' Equity
338,704
313,477
372,186
442,983
466,432
Accumulated Minority Interest
159
78
76
87
29,946
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