Nable Communications Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,504
8,250
9,750
23,234
16,971
Total Accounts Receivable
7,842
10,567
11,262
4,639
3,184
Inventories
1,107
667
94
642
1,410
Other Current Assets
501
1,010
482
207
616
Total Current Assets
19,954
20,495
21,588
28,722
22,181
Net Property, Plant & Equipment
8,017
7,871
7,727
7,499
6,996
Total Investments and Advances
646
878
470
306
350
Long-Term Note Receivable
50
368
33
225
152
Intangible Assets
291
244
277
277
254
Other Assets
253
416
316
212
195
Total Assets
29,347
30,345
30,756
38,056
30,887
ST Debt & Current Portion LT Debt
49
-
-
-
-
Accounts Payable
1,895
2,095
2,307
2,660
1,762
Income Tax Payable
879
27
1,132
881
-
Other Current Liabilities
1,105
3,487
1,855
1,474
2,419
Total Current Liabilities
3,928
5,609
5,294
5,014
4,181
Provision for Risks & Charges
460
-
-
-
-
Deferred Taxes
122
51
331
814
757
Other Liabilities
-
-
-
-
-
Total Liabilities
4,403
5,631
5,309
5,014
4,181
Common Equity (Total)
24,943
24,710
25,447
33,041
26,706
Total Shareholders' Equity
24,943
24,710
25,447
33,041
26,706
Total Equity
24,943
24,714
25,447
33,041
26,706
Liabilities & Shareholders' Equity
29,347
30,345
30,756
38,056
30,887
Accumulated Minority Interest
-
4
-
-
-
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