NanoenTek Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,873
9,803
7,621
8,955
9,764
Total Accounts Receivable
5,926
7,509
11,413
6,201
6,727
Inventories
4,879
5,548
5,775
6,557
5,903
Other Current Assets
335
273
343
211
242
Total Current Assets
25,013
23,134
25,152
21,923
22,636
Net Property, Plant & Equipment
12,621
11,932
14,782
15,446
14,108
Total Investments and Advances
50
122
335
1,081
56
Intangible Assets
6,901
8,074
12,419
6,994
5,474
Other Assets
218
-
-
265
96
Total Assets
44,804
43,261
52,687
45,708
42,370
ST Debt & Current Portion LT Debt
1,390
1,272
1,723
-
12,541
Accounts Payable
1,302
1,965
2,236
1,589
1,147
Other Current Liabilities
2,020
1,929
3,700
4,560
2,759
Total Current Liabilities
4,712
5,166
7,659
6,149
16,448
Long-Term Debt
14,387
-
3,080
12,287
-
Provision for Risks & Charges
1,629
2,095
3,018
1,104
1,576
Other Liabilities
498
498
521
591
615
Total Liabilities
21,226
7,759
14,279
20,131
18,639
Common Equity (Total)
23,578
35,502
38,408
25,577
23,731
Total Shareholders' Equity
23,578
35,502
38,408
25,577
23,731
Total Equity
23,578
35,502
38,408
25,577
23,731
Liabilities & Shareholders' Equity
44,804
43,261
52,687
45,708
42,370
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