Wooree Lighting Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
72,544
46,253
70,764
48,701
47,360
Total Accounts Receivable
209,960
310,061
419,174
351,941
258,338
Inventories
89,897
119,456
124,902
86,455
83,118
Other Current Assets
20,835
7,233
9,250
70,531
13,789
Total Current Assets
393,236
483,003
624,090
557,628
402,606
Net Property, Plant & Equipment
300,209
315,089
289,142
284,447
249,330
Total Investments and Advances
22,146
22,599
17,307
14,571
8,734
Long-Term Note Receivable
-
-
6,530
1,690
1,500
Intangible Assets
13,393
13,360
14,553
10,872
10,351
Other Assets
5,441
8,002
6,462
2,464
3,178
Total Assets
760,307
863,881
958,083
888,890
682,753
ST Debt & Current Portion LT Debt
110,680
115,108
174,924
166,754
145,063
Accounts Payable
180,339
339,118
391,768
316,417
242,196
Income Tax Payable
2,423
4,599
3,600
163
176
Other Current Liabilities
47,139
48,052
55,162
67,672
55,599
Total Current Liabilities
340,581
506,878
625,454
551,006
443,034
Long-Term Debt
78,034
49,626
59,364
47,533
11,131
Provision for Risks & Charges
997
2,742
3,199
3,864
3,476
Deferred Taxes
7,070
-
4,084
1,213
12,015
Other Liabilities
4,678
3,268
1,937
938
10,589
Total Liabilities
443,103
581,091
694,038
621,772
487,299
Common Equity (Total)
99,879
86,928
78,041
81,984
80,594
Total Shareholders' Equity
99,879
86,928
78,041
81,984
80,594
Total Equity
317,204
282,790
264,045
267,118
195,454
Liabilities & Shareholders' Equity
760,307
863,881
958,083
888,890
682,753
Accumulated Minority Interest
217,325
195,862
186,004
185,134
114,860
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