Foodwell Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
663
4,674
5,971
3,960
3,171
Total Accounts Receivable
12,357
13,921
15,085
18,723
21,825
Inventories
28,167
26,351
24,626
22,704
20,837
Other Current Assets
319
1,571
1,859
396
985
Total Current Assets
41,506
46,517
47,540
45,784
46,819
Net Property, Plant & Equipment
51,240
50,390
59,764
79,789
76,577
Total Investments and Advances
156
892
968
1,809
686
Intangible Assets
3,142
3,190
3,158
3,106
2,987
Other Assets
654
-
-
-
619
Total Assets
96,756
100,990
111,429
130,489
128,671
ST Debt & Current Portion LT Debt
30,255
31,160
34,998
47,411
45,957
Accounts Payable
6,107
6,559
7,569
7,400
8,810
Income Tax Payable
186
252
464
250
106
Other Current Liabilities
5,613
6,847
8,440
7,547
5,435
Total Current Liabilities
42,161
44,819
51,471
62,608
60,307
Long-Term Debt
5,138
5,133
7,790
15,252
14,136
Provision for Risks & Charges
1,521
1,401
1,543
1,469
1,812
Deferred Taxes
3,330
3,439
3,406
3,291
3,009
Other Liabilities
276
270
276
276
246
Total Liabilities
52,482
55,061
64,486
82,897
80,493
Common Equity (Total)
42,918
43,338
43,191
43,417
43,913
Total Shareholders' Equity
42,918
43,338
43,191
43,417
43,913
Total Equity
44,274
45,928
46,943
47,592
48,177
Liabilities & Shareholders' Equity
96,756
100,990
111,429
130,489
128,671
Accumulated Minority Interest
1,356
2,591
3,752
4,175
4,264
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