Coway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
238,665
147,363
116,308
108,308
127,139
69,354
Total Accounts Receivable
256,003
235,559
293,750
357,902
384,921
432,399
Inventories
65,766
61,910
69,821
70,195
74,861
102,919
Other Current Assets
130,981
151,979
173,439
196,729
204,550
239,046
Total Current Assets
691,415
596,811
653,318
733,134
791,471
843,718
Net Property, Plant & Equipment
638,306
675,188
699,512
669,403
712,398
781,013
Total Investments and Advances
39,031
80,654
77,245
45,395
43,924
35,581
Long-Term Note Receivable
495
758
28,571
128,602
206,355
321,905
Intangible Assets
176,848
170,626
168,787
182,994
183,920
160,292
Other Assets
121,500
96,732
147,081
206,657
220,327
231,148
Total Assets
1,667,859
1,621,649
1,775,397
1,967,708
2,158,873
2,378,903
ST Debt & Current Portion LT Debt
327,940
164,403
80,041
340,000
670,000
Accounts Payable
36,663
59,048
59,799
58,724
54,188
Income Tax Payable
61,241
44,934
70,198
47,868
62,311
Other Current Liabilities
250,889
257,657
262,844
288,798
338,251
Total Current Liabilities
676,733
526,041
472,882
735,391
1,124,750
Long-Term Debt
-
932
7,951
11,833
12,310
Provision for Risks & Charges
9,070
16,602
14,509
4,429
17,560
Deferred Taxes
21,138
19,217
22,263
6,443
9,517
Other Liabilities
19,765
18,542
18,681
24,745
12,002
Total Liabilities
726,970
582,214
537,169
784,364
1,176,617
Common Equity (Total)
940,889
1,038,543
1,237,363
1,182,815
982,204
Total Shareholders' Equity
940,889
1,038,543
1,237,363
1,182,815
982,204
Total Equity
940,889
1,039,435
1,238,228
1,183,344
982,257
Liabilities & Shareholders' Equity
1,667,859
1,621,649
1,775,397
1,967,708
2,158,873
Accumulated Minority Interest
-
892
865
529
52
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