Great New Wave Coming Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,123
5,043
11,197
14,688
84,683
Total Accounts Receivable
32,767
36,412
29,374
22,442
18,274
Inventories
32,989
39,424
38,690
41,161
45,619
Other Current Assets
2,795
3,834
2,646
1,839
1,616
Total Current Assets
93,674
84,713
81,906
80,129
150,193
Net Property, Plant & Equipment
26,036
25,725
25,042
25,654
27,362
Total Investments and Advances
54,665
73,127
82,483
100,007
81,896
Long-Term Note Receivable
5,520
141
2,262
4,870
2,020
Intangible Assets
11,935
11,766
10,212
9,820
12,430
Other Assets
542
-
-
1,617
4,076
Total Assets
204,520
208,043
217,322
236,653
289,551
ST Debt & Current Portion LT Debt
47,789
56,178
56,998
38,345
58,031
Accounts Payable
8,955
8,275
5,950
6,326
12,120
Income Tax Payable
1,323
472
196
244
184
Other Current Liabilities
6,573
10,899
7,651
8,175
9,950
Total Current Liabilities
64,640
75,824
70,794
53,090
80,284
Long-Term Debt
2,800
4,140
4,725
3,380
2,932
Provision for Risks & Charges
972
-
-
-
-
Deferred Taxes
12,149
12,572
15,417
14,557
11,573
Other Liabilities
1,695
1,720
1,536
1,488
1,609
Total Liabilities
70,107
81,683
77,055
57,958
84,825
Common Equity (Total)
100,363
92,782
101,730
136,843
149,952
Total Shareholders' Equity
100,363
92,782
101,730
136,843
149,952
Total Equity
134,413
126,360
140,266
178,694
204,726
Liabilities & Shareholders' Equity
204,520
208,043
217,322
236,653
289,551
Accumulated Minority Interest
34,050
33,578
38,536
41,851
54,773
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