Woory Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,856
29,496
22,945
23,971
34,880
Total Accounts Receivable
58,216
65,321
72,446
72,816
75,197
Inventories
69,222
73,686
73,038
76,011
80,533
Other Current Assets
4,008
2,673
1,612
1,639
1,052
Total Current Assets
140,303
171,176
170,041
174,438
191,662
Net Property, Plant & Equipment
48,597
61,031
63,902
67,912
81,348
Total Investments and Advances
1,902
5,667
13,772
10,386
10,451
Long-Term Note Receivable
-
-
-
-
2,000
Intangible Assets
6,262
6,508
66,893
66,266
67,743
Other Assets
536
527
406
1,030
435
Total Assets
197,710
245,656
315,014
320,032
353,638
ST Debt & Current Portion LT Debt
55,098
62,294
67,810
63,695
62,602
Accounts Payable
46,736
45,050
54,033
53,676
61,178
Income Tax Payable
1,176
3,167
1,944
3,429
2,776
Other Current Liabilities
4,974
21,435
13,696
12,777
14,551
Total Current Liabilities
107,983
131,946
137,484
133,577
141,108
Long-Term Debt
11,425
21,745
14,990
10,526
8,802
Provision for Risks & Charges
3,806
4,314
3,817
4,466
6,467
Deferred Taxes
110
747
3,913
3,014
1,434
Other Liabilities
60
60
45
35
15
Total Liabilities
123,274
158,065
160,249
151,618
157,825
Common Equity (Total)
72,468
85,715
119,959
126,542
135,582
Total Shareholders' Equity
72,468
85,715
119,959
126,542
135,582
Total Equity
74,436
87,591
154,765
168,414
195,813
Liabilities & Shareholders' Equity
197,710
245,656
315,014
320,032
353,638
Accumulated Minority Interest
1,968
1,876
34,806
41,873
60,231
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