Wave Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,005
2,377
4,096
2,220
2,939
Total Accounts Receivable
11,573
7,874
5,953
19,523
9,858
Inventories
5,789
3,990
5,074
5,150
7,401
Other Current Assets
424
778
880
757
939
Total Current Assets
24,791
15,019
16,003
27,651
21,137
Net Property, Plant & Equipment
12,704
16,929
25,598
33,015
29,300
Total Investments and Advances
29
3,221
2,294
1,112
2,847
Long-Term Note Receivable
100
100
1,900
100
100
Intangible Assets
543
3,507
11,828
24,514
32,011
Other Assets
-
-
962
1,521
1,799
Total Assets
40,672
39,782
59,158
89,023
88,242
ST Debt & Current Portion LT Debt
2,512
1,986
10,719
21,093
25,865
Accounts Payable
8,812
5,082
4,704
10,246
4,182
Income Tax Payable
-
-
-
13
97
Other Current Liabilities
1,857
1,615
2,048
5,804
3,593
Total Current Liabilities
13,181
8,683
17,471
37,156
33,736
Long-Term Debt
1,017
250
8,446
10,491
8,338
Provision for Risks & Charges
553
634
1,179
2,035
1,795
Deferred Taxes
1,542
1,006
1,535
1,111
1,047
Other Liabilities
153
114
35
35
35
Total Liabilities
14,904
9,681
27,130
49,716
43,903
Common Equity (Total)
25,817
30,100
32,165
37,936
41,755
Total Shareholders' Equity
25,817
30,100
32,165
37,936
41,755
Total Equity
25,768
30,102
32,028
39,307
44,339
Liabilities & Shareholders' Equity
40,672
39,782
59,158
89,023
88,242
Accumulated Minority Interest
48
1
137
1,371
2,583
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