JW Shinyak Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
812
1,025
1,244
17,561
9,582
Total Accounts Receivable
39,534
39,902
41,913
40,946
33,850
Inventories
11,158
7,703
6,946
10,988
11,081
Other Current Assets
1,118
838
918
727
628
Total Current Assets
52,622
49,468
51,021
70,221
55,141
Net Property, Plant & Equipment
10,661
10,075
9,871
9,745
9,918
Total Investments and Advances
3,272
9,615
10,726
4,420
1,209
Long-Term Note Receivable
-
-
82
-
-
Intangible Assets
56,496
56,213
53,924
54,187
55,559
Other Assets
2,114
-
-
3,215
3,421
Total Assets
126,319
126,990
127,680
143,606
127,484
ST Debt & Current Portion LT Debt
60,869
67,127
48,261
29,501
24,200
Accounts Payable
7,004
2,557
4,583
9,101
5,378
Income Tax Payable
1,046
371
463
1,049
-
Other Current Liabilities
10,026
10,750
11,030
12,329
12,985
Total Current Liabilities
78,945
80,805
64,336
51,980
42,564
Long-Term Debt
25
-
17,500
50,720
42,635
Provision for Risks & Charges
959
2,520
4,427
860
545
Deferred Taxes
1,154
1,619
2,055
1,817
2,237
Other Liabilities
1,448
1,206
1,337
1,615
980
Total Liabilities
81,376
84,532
87,600
105,176
86,723
Common Equity (Total)
45,038
42,578
40,229
38,598
40,933
Total Shareholders' Equity
45,038
42,578
40,229
38,598
40,933
Total Equity
44,943
42,458
40,079
38,431
40,761
Liabilities & Shareholders' Equity
126,319
126,990
127,680
143,606
127,484
Accumulated Minority Interest
95
120
150
167
172
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