Willbes & Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,661
11,107
13,216
12,244
14,844
12,857
Total Accounts Receivable
51,824
48,333
61,354
73,008
63,998
69,352
Inventories
93,350
98,612
110,048
115,087
98,373
100,381
Other Current Assets
12,526
12,623
16,074
16,770
16,635
18,165
Total Current Assets
170,361
170,675
200,692
217,109
193,851
200,755
Net Property, Plant & Equipment
51,069
52,428
50,710
52,626
47,375
44,594
Total Investments and Advances
418
511
454
607
572
1,153
Intangible Assets
14,945
16,521
44,298
60,079
53,913
47,081
Other Assets
5,932
5,142
8,857
11,122
12,220
1,118
Total Assets
247,913
249,013
309,553
346,208
312,696
309,544
ST Debt & Current Portion LT Debt
91,755
85,534
104,611
110,764
124,784
Accounts Payable
10,237
7,944
11,704
9,706
6,452
Income Tax Payable
165
-
216
1,168
561
Other Current Liabilities
11,367
12,410
22,912
35,136
33,626
Total Current Liabilities
113,524
105,887
139,443
156,774
165,424
Long-Term Debt
3,849
3,453
11,991
23,724
4,100
Provision for Risks & Charges
3,692
4,834
5,842
6,531
5,830
Deferred Taxes
125
1,501
685
554
438
Other Liabilities
321
2,717
12,840
14,710
333
Total Liabilities
126,698
122,127
175,343
206,958
180,891
Common Equity (Total)
124,007
129,342
136,511
141,477
133,948
Total Shareholders' Equity
124,007
129,342
136,511
141,477
133,948
Total Equity
121,215
126,886
134,210
139,251
131,805
Liabilities & Shareholders' Equity
247,913
249,013
309,553
346,208
312,696
Accumulated Minority Interest
2,793
2,456
2,301
2,227
2,143
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