ShinYoung Wacoal Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,433
52,428
77,244
93,893
85,072
85,164
Total Accounts Receivable
14,962
14,138
12,185
12,209
11,756
11,604
Inventories
42,944
49,592
43,805
48,661
49,750
50,220
Other Current Assets
202
1,150
8,745
1,241
1,058
1,030
Total Current Assets
122,541
117,307
141,979
156,005
147,636
148,019
Net Property, Plant & Equipment
66,012
65,384
58,157
55,620
53,783
54,091
Total Investments and Advances
111,128
112,710
111,916
116,529
123,285
126,587
Intangible Assets
2,835
4,349
4,394
5,003
5,621
5,886
Other Assets
606
593
589
551
508
491
Total Assets
303,348
300,720
317,694
334,495
331,622
335,722
ST Debt & Current Portion LT Debt
1,283
152
257
302
437
Accounts Payable
5,035
4,516
4,965
6,008
4,676
Income Tax Payable
200
602
2,367
4,645
762
Other Current Liabilities
12,586
10,265
13,907
11,291
11,089
Total Current Liabilities
19,104
15,535
21,496
22,245
16,964
Provision for Risks & Charges
6,294
4,827
3,534
3,399
3,079
Deferred Taxes
3,110
2,687
3,175
2,764
2,919
Other Liabilities
6,180
5,173
5,000
5,032
3,087
Total Liabilities
34,912
28,598
33,863
34,227
26,839
Common Equity (Total)
268,436
272,123
283,830
300,268
304,783
Total Shareholders' Equity
268,436
272,123
283,830
300,268
304,783
Total Equity
268,436
272,123
283,830
300,268
304,783
Liabilities & Shareholders' Equity
303,348
300,720
317,694
334,495
331,622
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