Shinwon Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,111
20,733
23,519
17,944
19,508
23,199
Total Accounts Receivable
78,575
69,662
61,105
67,888
65,753
68,958
Inventories
144,072
155,842
160,063
169,573
168,955
175,289
Other Current Assets
15,435
7,464
8,371
18,723
15,557
6,370
Total Current Assets
249,193
253,702
253,058
274,129
269,773
273,817
Net Property, Plant & Equipment
134,075
131,873
132,115
112,499
107,370
99,746
Total Investments and Advances
18,943
22,022
23,096
23,293
20,800
22,886
Long-Term Note Receivable
9,590
11,736
14,304
10,710
11,404
10,473
Intangible Assets
8,155
3,357
3,539
3,609
4,181
2,831
Other Assets
6,493
4,235
4,095
7,247
7,431
1,549
Total Assets
428,996
428,090
431,379
432,328
421,612
412,251
ST Debt & Current Portion LT Debt
120,401
144,325
100,924
111,699
109,850
Accounts Payable
36,141
36,205
33,480
40,864
34,972
Income Tax Payable
116
40
167
40
-
Other Current Liabilities
24,679
28,260
30,655
33,579
29,662
Total Current Liabilities
181,337
208,831
165,227
186,182
174,484
Long-Term Debt
55,060
19,956
52,057
37,834
51,928
Provision for Risks & Charges
16,482
19,544
21,822
20,182
20,947
Deferred Taxes
2,546
783
3,004
4,760
2,635
Other Liabilities
2,450
1,927
1,601
1,540
1,819
Total Liabilities
255,331
250,640
244,882
251,339
252,465
Common Equity (Total)
173,437
177,321
186,353
180,829
169,290
Total Shareholders' Equity
173,437
177,321
186,353
180,829
169,290
Total Equity
173,665
177,450
186,497
180,989
169,146
Liabilities & Shareholders' Equity
428,996
428,090
431,379
432,328
421,612
Accumulated Minority Interest
228
129
144
160
144
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