WAPS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
7,862
16,878
14,044
13,055
Total Accounts Receivable
3,427
3,098
2,916
3,566
Inventories
6,137
5,793
6,194
6,809
Other Current Assets
331
2,803
1,058
2,293
Total Current Assets
17,756
28,573
24,212
25,722
Net Property, Plant & Equipment
15,800
25,377
30,341
27,247
Total Investments and Advances
133
5,001
7,106
6,938
Intangible Assets
2,794
2,828
2,562
2,291
Other Assets
245
294
2,033
3,621
Total Assets
36,747
62,097
66,474
66,109
ST Debt & Current Portion LT Debt
4,331
6,069
7,469
20,436
Accounts Payable
1,744
1,332
3,082
1,404
Income Tax Payable
789
514
314
6
Other Current Liabilities
1,640
2,081
1,584
1,673
Total Current Liabilities
8,504
9,995
12,449
23,518
Long-Term Debt
6,606
13,880
13,560
3,531
Deferred Taxes
2
24
2
213
Other Liabilities
1,136
143
121
31
Total Liabilities
16,262
24,020
26,349
27,157
Common Equity (Total)
20,485
38,078
40,125
38,952
Total Shareholders' Equity
20,485
38,078
40,125
38,952
Total Equity
20,485
38,078
40,125
38,952
Liabilities & Shareholders' Equity
36,747
62,097
66,474
66,109
About WAPS Co.
View Profile
