Wonpung Mulsan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,032
1,168
4,484
3,839
3,210
Total Accounts Receivable
8,190
8,857
7,451
5,683
5,846
Inventories
21,355
23,489
11,526
13,029
13,258
Other Current Assets
127
58
253
413
758
Total Current Assets
30,704
33,572
23,714
22,964
23,072
Net Property, Plant & Equipment
16,793
16,276
15,741
15,733
15,550
Total Investments and Advances
5,805
5,845
5,893
6,630
6,368
Long-Term Note Receivable
-
-
-
-
1,445
Intangible Assets
26
27
19
11
56
Other Assets
2,243
1,566
1,445
1,926
481
Total Assets
55,571
57,286
46,812
47,264
47,000
ST Debt & Current Portion LT Debt
19,615
17,513
9,179
9,782
7,991
Accounts Payable
5,078
5,646
6,412
6,716
5,947
Income Tax Payable
-
63
-
-
-
Other Current Liabilities
3,298
3,179
305
285
312
Total Current Liabilities
27,990
26,401
15,896
16,783
14,250
Long-Term Debt
3,952
6,047
1,535
-
1,227
Provision for Risks & Charges
-
-
163
327
254
Deferred Taxes
436
220
-
-
29
Other Liabilities
1,061
971
998
1,047
1,062
Total Liabilities
33,440
33,639
18,592
18,157
16,793
Common Equity (Total)
22,498
24,155
28,220
29,106
30,207
Total Shareholders' Equity
22,498
24,155
28,220
29,106
30,207
Total Equity
22,131
23,647
28,220
29,106
30,207
Liabilities & Shareholders' Equity
55,571
57,286
46,812
47,264
47,000
Accumulated Minority Interest
367
507
-
-
-
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