Welcron Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
72,780
41,743
66,938
48,590
60,953
Total Accounts Receivable
48,296
61,583
55,719
71,393
87,295
Inventories
19,744
21,665
24,126
29,073
25,668
Other Current Assets
5,232
3,784
4,774
4,371
4,911
Total Current Assets
146,051
128,775
151,557
153,427
178,827
Net Property, Plant & Equipment
62,157
68,544
69,403
91,989
93,738
Total Investments and Advances
7,097
7,504
6,846
5,602
5,047
Long-Term Note Receivable
23
227
1,033
4,233
10,281
Intangible Assets
36,679
35,446
33,222
32,652
27,809
Other Assets
1,423
-
181
1,576
2,063
Total Assets
253,630
241,573
263,708
291,591
321,583
ST Debt & Current Portion LT Debt
42,634
53,152
50,111
52,257
49,854
Accounts Payable
26,562
26,078
33,071
44,660
46,141
Income Tax Payable
1,254
538
968
367
2,194
Other Current Liabilities
23,564
17,855
23,857
24,864
42,049
Total Current Liabilities
94,015
97,624
108,008
122,148
140,238
Long-Term Debt
13,119
3,958
14,589
13,925
24,846
Provision for Risks & Charges
2,992
3,429
3,336
1,577
2,527
Deferred Taxes
4,471
1,191
1,010
379
1,701
Other Liabilities
1,166
1,779
1,394
21,330
25,724
Total Liabilities
115,963
109,058
129,804
161,472
195,453
Common Equity (Total)
52,158
48,861
51,721
49,706
48,738
Total Shareholders' Equity
52,158
48,861
51,721
49,706
48,738
Total Equity
137,667
132,515
133,904
130,119
126,130
Liabilities & Shareholders' Equity
253,630
241,573
263,708
291,591
321,583
Accumulated Minority Interest
85,509
83,654
82,184
80,414
77,392
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