Wonik Cube Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,732
3,176
1,268
4,153
2,491
Total Accounts Receivable
34,114
36,698
45,141
51,441
48,608
Inventories
13,059
16,659
17,319
18,275
24,115
Other Current Assets
639
706
779
500
890
Total Current Assets
62,543
57,238
64,507
74,369
76,104
Net Property, Plant & Equipment
17,896
17,613
19,783
20,763
20,672
Total Investments and Advances
25,891
11,450
10,854
13,474
51,964
Long-Term Note Receivable
1,551
29
-
-
-
Intangible Assets
7,968
3,755
3,064
3,210
3,158
Other Assets
-
90
-
853
893
Total Assets
115,848
91,185
101,989
115,074
155,058
ST Debt & Current Portion LT Debt
20,542
20,408
18,026
22,619
36,218
Accounts Payable
11,157
11,707
14,964
18,528
14,582
Income Tax Payable
574
126
-
-
114
Other Current Liabilities
3,536
2,643
1,413
2,925
3,697
Total Current Liabilities
35,809
34,883
34,403
44,072
54,610
Long-Term Debt
4,940
960
3,000
1,375
20,500
Provision for Risks & Charges
-
-
372
848
1,957
Deferred Taxes
2,879
1,010
3,781
2,405
2,266
Other Liabilities
-
-
-
75
75
Total Liabilities
43,629
35,843
37,775
46,370
77,141
Common Equity (Total)
71,900
55,605
64,139
68,764
77,936
Total Shareholders' Equity
71,900
55,605
64,139
68,764
77,936
Total Equity
72,220
55,342
64,215
68,704
77,917
Liabilities & Shareholders' Equity
115,848
91,185
101,989
115,074
155,058
Accumulated Minority Interest
320
263
75
59
19
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