Woosung I.B. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,174
4,151
1,703
1,797
1,757
Total Accounts Receivable
6,622
7,312
7,845
15,259
8,303
Inventories
8,375
9,139
10,433
15,307
17,335
Other Current Assets
140
854
1,449
817
13,199
Total Current Assets
17,311
21,457
21,431
33,180
40,594
Net Property, Plant & Equipment
10,619
10,967
12,430
19,669
11,367
Total Investments and Advances
12,855
13,641
13,511
13,208
997
Long-Term Note Receivable
35
38
-
-
-
Intangible Assets
81
105
2,455
2,587
2,801
Other Assets
13
21
31
801
1,217
Total Assets
41,369
46,976
50,614
71,079
57,149
ST Debt & Current Portion LT Debt
13,355
16,795
15,793
22,571
16,183
Accounts Payable
2,429
2,670
739
4,111
4,189
Income Tax Payable
179
478
235
4
-
Other Current Liabilities
1,153
1,357
1,547
1,678
5,277
Total Current Liabilities
17,116
21,300
18,314
28,363
25,650
Long-Term Debt
13,447
12,705
12,605
16,678
14,533
Provision for Risks & Charges
582
616
868
1,131
953
Deferred Taxes
310
302
290
103
-
Other Liabilities
1,044
1,203
746
3,223
2,852
Total Liabilities
32,952
36,872
33,580
51,131
44,161
Common Equity (Total)
8,418
10,103
17,034
19,928
12,964
Total Shareholders' Equity
8,418
10,103
17,034
19,928
12,964
Total Equity
8,418
10,103
17,034
19,947
12,988
Liabilities & Shareholders' Equity
41,369
46,976
50,614
71,079
57,149
Accumulated Minority Interest
-
-
-
20
24
About Woosung I.B. Co.
View Profile
