Woosu AMS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,316
15,161
11,738
10,756
11,376
Total Accounts Receivable
25,792
31,758
31,294
31,060
31,609
Inventories
18,712
16,784
15,816
13,483
16,089
Other Current Assets
5,888
5,363
6,718
10,565
10,483
Total Current Assets
72,708
69,066
65,566
65,863
69,557
Net Property, Plant & Equipment
56,563
56,927
69,266
73,539
74,633
Total Investments and Advances
7,813
8,516
8,135
9,012
10,084
Intangible Assets
2,221
2,710
2,567
2,567
2,567
Other Assets
329
-
-
175
439
Total Assets
139,635
137,218
145,534
151,156
157,915
ST Debt & Current Portion LT Debt
20,319
24,185
49,625
29,582
31,230
Accounts Payable
70,580
68,808
44,233
42,781
46,521
Income Tax Payable
377
252
901
1,191
198
Other Current Liabilities
7,871
10,057
13,786
11,354
8,299
Total Current Liabilities
99,147
103,302
108,545
84,908
86,248
Long-Term Debt
9,088
-
2,000
10,000
9,500
Deferred Taxes
2,792
2,695
1,986
2,281
2,341
Other Liabilities
2,821
10
10
-
-
Total Liabilities
113,849
106,006
112,541
97,189
98,724
Common Equity (Total)
25,786
31,212
32,993
53,967
59,191
Total Shareholders' Equity
25,786
31,212
32,993
53,967
59,191
Total Equity
25,786
31,212
32,993
53,967
59,191
Liabilities & Shareholders' Equity
139,635
137,218
145,534
151,156
157,915
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