Wonik Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,667
41,214
26,813
20,017
33,164
Total Accounts Receivable
15,366
16,489
12,227
26,090
13,189
Inventories
11,089
12,843
24,069
25,734
24,990
Other Current Assets
722
1,839
6,712
992
1,394
Total Current Assets
66,844
72,384
69,821
72,833
72,737
Net Property, Plant & Equipment
66,586
72,801
97,550
134,144
159,697
Total Investments and Advances
29,979
37,625
40,236
44,294
41,222
Long-Term Note Receivable
5,208
9,415
10,522
227
137
Intangible Assets
2,830
18,862
12,838
8,634
2,961
Other Assets
8,874
-
2,312
548
347
Total Assets
181,650
213,590
234,156
262,308
279,621
ST Debt & Current Portion LT Debt
-
7,085
4,028
4,288
3,642
Accounts Payable
8,560
8,857
9,480
9,481
9,025
Income Tax Payable
3,853
4,682
4,541
2,132
5,513
Other Current Liabilities
3,813
6,333
7,669
20,758
16,434
Total Current Liabilities
16,227
26,956
25,719
36,659
34,615
Long-Term Debt
9,326
4,513
3,604
2,603
2,025
Provision for Risks & Charges
552
627
1,255
1,137
834
Deferred Taxes
340
53
242
1,044
2,470
Other Liabilities
-
312
451
307
257
Total Liabilities
27,093
34,858
31,664
41,289
37,781
Common Equity (Total)
152,012
171,977
196,192
214,573
235,909
Total Shareholders' Equity
152,012
171,977
196,192
214,573
235,909
Total Equity
154,557
178,732
202,493
221,019
241,841
Liabilities & Shareholders' Equity
181,650
213,590
234,156
262,308
279,621
Accumulated Minority Interest
2,545
6,755
6,301
6,446
5,932
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