Woongjin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386,720
386,095
281,093
190,917
259,145
34,689
Total Accounts Receivable
179,293
159,367
98,191
88,812
88,628
165,036
Inventories
53,387
62,992
10,577
9,711
11,579
25,920
Other Current Assets
15,406
13,122
7,551
5,045
2,324
14,689
Total Current Assets
634,806
621,576
397,412
294,484
361,675
240,334
Net Property, Plant & Equipment
572,732
516,346
308,716
78,074
79,521
94,759
Total Investments and Advances
119,589
127,168
151,311
138,162
146,247
129,939
Long-Term Note Receivable
16,533
9,304
-
-
-
7,237
Intangible Assets
12,955
7,432
8,474
13,361
12,822
10,036
Other Assets
887,814
312,980
302,221
282,725
278,386
246,117
Total Assets
2,311,862
1,638,253
1,203,684
838,012
910,781
759,854
ST Debt & Current Portion LT Debt
339,271
292,621
57,521
41,950
109,763
Accounts Payable
67,125
67,261
44,155
44,553
51,603
Income Tax Payable
48
667
35
52
98
Other Current Liabilities
329,539
153,353
219,058
112,914
115,988
Total Current Liabilities
735,983
513,902
320,770
199,470
277,451
Long-Term Debt
304,140
45,453
36,336
20,034
9,988
Provision for Risks & Charges
237,137
300,221
50,535
20,317
15,951
Deferred Taxes
54,124
32,057
25,307
28,224
23,674
Other Liabilities
726,407
437,666
454,672
249,175
250,664
Total Liabilities
2,016,976
1,308,632
872,555
491,976
562,510
Common Equity (Total)
55,088
279,740
326,296
347,811
351,461
Total Shareholders' Equity
55,088
279,740
326,296
347,811
351,461
Total Equity
294,886
329,621
331,129
346,036
348,271
Liabilities & Shareholders' Equity
2,311,862
1,638,253
1,203,684
838,012
910,781
Accumulated Minority Interest
239,798
49,881
4,832
1,775
3,190
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