NSM Co., Ltd. (XKON: 238170)

NSM Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4,135	4,135	1,378	1,790	1,644	4,065
Short-Term Investments	-	-	2.36	12.66	180	-
Cash & Short-Term Investments	4,135	4,135	1,381	1,803	1,824	4,065
Cash Growth	1.73%	199.51%	-23.42%	-1.19%	-55.11%	1813.83%
Accounts Receivable	13,258	13,258	13,975	15,164	13,544	6,085
Other Receivables	491.92	491.92	3,612	917.37	1,170	545.85
Receivables	13,750	13,750	17,587	16,081	14,713	6,630
Inventory	8,134	8,134	6,281	7,149	5,963	2,108
Prepaid Expenses	379.83	379.83	341.38	436.74	163.85	64.98
Other Current Assets	1,061	1,061	991.61	926.75	476.87	1,368
Total Current Assets	27,460	27,460	26,581	26,397	23,141	14,236
Property, Plant & Equipment	17,012	17,012	18,409	20,503	20,358	12,750
Long-Term Investments	29.76	29.76	197.1	142.1	165.68	1,498
Goodwill	467.51	467.51	467.51	467.51	467.51	-
Other Intangible Assets	639.62	639.62	660.89	83.39	1.86	-
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	272.91	272.91	218.28	405.38	242.03	-
Other Long-Term Assets	510.34	510.34	898.97	2,047	1,904	363.16
Total Assets	46,393	46,393	47,433	50,046	46,280	28,848
Accounts Payable	7,180	7,180	11,283	8,474	4,776	2,566
Accrued Expenses	445.08	445.08	477.71	574.59	443.01	382.6
Short-Term Debt	4,356	4,356	10,426	12,912	13,334	7,878
Current Portion of Long-Term Debt	-	-	4,019	3,647	50.06	-
Current Income Taxes Payable	183.82	183.82	68.34	124.5	462.98	319.68
Other Current Liabilities	675.41	675.41	4,206	2,382	2,512	4,097
Total Current Liabilities	12,840	12,840	30,479	28,114	21,578	15,244
Long-Term Debt	9,968	9,968	2,722	2,987	11,506	5,472
Long-Term Deferred Tax Liabilities	-	-	352.82	318.17	429.53	186.58
Other Long-Term Liabilities	45.59	45.59	20	-	0	0
Total Liabilities	22,854	22,854	33,574	31,419	33,513	20,902
Common Stock	9,890	9,890	2,390	2,390	2,000	2,000
Additional Paid-In Capital	10,475	10,475	2,416	2,416	-	-
Retained Earnings	1,123	1,123	1,909	7,484	7,951	5,952
Comprehensive Income & Other	-642.15	-642.15	-708.41	-182.74	-21.75	-6.61
Total Common Equity	20,845	20,845	6,006	12,107	9,929	7,946
Minority Interest	913.26	913.26	735.11	1,146	2,838	-
Shareholders' Equity	23,539	23,539	13,859	18,626	12,767	7,946
Total Liabilities & Equity	46,393	46,393	47,433	50,046	46,280	28,848
Total Debt	14,324	14,324	17,166	19,546	24,890	13,351
Net Cash (Debt)	-10,189	-10,189	-15,785	-17,743	-23,065	-9,286
Net Cash Per Share	-887.06	-887.06	-3306.94	-4337.64	-4305.17	-1736.81
Filing Date Shares Outstanding	11.49	11.49	4.77	4.09	5.36	5.35
Total Common Shares Outstanding	11.49	11.49	4.77	4.09	5.36	5.35
Working Capital	14,620	14,620	-3,898	-1,717	1,564	-1,008
Book Value Per Share	1814.85	1814.85	1258.21	2959.77	1853.22	1486.13
Tangible Book Value	19,738	19,738	4,878	11,556	9,459	7,946
Tangible Book Value Per Share	1718.46	1718.46	1021.82	2825.10	1765.61	1486.13
Land	3,849	3,849	3,849	3,849	3,761	3,515
Buildings	5,940	5,940	6,003	6,033	4,801	2,491
Machinery	13,157	13,157	13,492	13,902	13,418	5,258
Construction In Progress	-	-	-	-	-	1,518

Source: S&P Capital IQ. Standard template. Financial Sources.