Nord Mason Co., Ltd. (XKON:317860)

Nord Mason Balance Sheet

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

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	141.56	31.27
Short-Term Investments	504.09	-
Cash & Short-Term Investments	645.65	31.27
Cash Growth	1964.59%	-
Accounts Receivable	1,853	1,862
Other Receivables	232.53	12.97
Receivables	2,086	1,879
Inventory	5,352	3,741
Prepaid Expenses	134.43	2.49
Other Current Assets	591.31	45.66
Total Current Assets	8,810	5,699
Property, Plant & Equipment	938.2	720.54
Long-Term Investments	26.39	208.27
Other Intangible Assets	48.98	47.33
Long-Term Accounts Receivable	-	0
Long-Term Deferred Tax Assets	686.92	59.33
Other Long-Term Assets	434.94	330.65
Total Assets	10,945	7,065
Accounts Payable	291.39	1,461
Accrued Expenses	2.68	0.19
Short-Term Debt	2,169	1,933
Other Current Liabilities	249.32	147.02
Total Current Liabilities	2,712	3,541
Other Long-Term Liabilities	-	0
Total Liabilities	2,898	3,660
Common Stock	1,750	1,602
Additional Paid-In Capital	8,775	7,006
Retained Earnings	-2,970	-5,110
Comprehensive Income & Other	492.19	-93.2
Shareholders' Equity	8,047	3,405
Total Liabilities & Equity	10,945	7,065
Total Debt	2,169	1,933
Net Cash (Debt)	-1,523	-1,902
Net Cash Per Share	-438.22	-700.30
Filing Date Shares Outstanding	3.45	2.72
Total Common Shares Outstanding	3.45	2.72
Working Capital	6,098	2,158
Book Value Per Share	2333.66	1253.76
Tangible Book Value	7,998	3,358
Tangible Book Value Per Share	2319.45	1236.34
Machinery	310.93	267.86
Construction In Progress	76.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.