Winix Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,955
16,198
17,097
11,883
8,981
Total Accounts Receivable
36,529
29,816
24,763
24,794
32,955
Inventories
41,165
105,344
75,403
57,336
46,118
Other Current Assets
2,763
1,578
1,067
1,969
2,738
Total Current Assets
106,412
152,936
118,331
95,982
90,792
Net Property, Plant & Equipment
39,463
68,908
66,004
62,422
64,371
Total Investments and Advances
2,359
3,199
1,088
181
176
Intangible Assets
1,208
53,491
49,448
43,571
43,502
Other Assets
550
-
-
963
1,150
Total Assets
150,440
279,409
236,873
205,393
203,595
ST Debt & Current Portion LT Debt
27,009
99,460
81,280
55,776
67,378
Accounts Payable
35,751
17,875
16,184
18,191
23,787
Income Tax Payable
1,981
237
87
-
790
Other Current Liabilities
5,480
8,635
5,269
9,604
6,211
Total Current Liabilities
70,222
126,208
102,819
83,571
98,166
Long-Term Debt
743
23,652
24,076
24,894
1,236
Provision for Risks & Charges
1,928
4,120
4,600
5,307
4,385
Deferred Taxes
448
875
2,001
2,274
1,314
Total Liabilities
72,893
153,981
131,495
113,772
106,078
Common Equity (Total)
77,547
125,427
105,377
91,620
97,517
Total Shareholders' Equity
77,547
125,427
105,377
91,620
97,517
Total Equity
77,548
125,428
105,377
91,621
97,517
Liabilities & Shareholders' Equity
150,440
279,409
236,873
205,393
203,595
Accumulated Minority Interest
-
1
1
1
1
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