Worldex Industry & Trading Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,337
13,493
11,885
12,272
13,441
Total Accounts Receivable
9,943
10,760
9,429
11,931
13,547
Inventories
23,800
23,902
22,485
24,748
24,292
Other Current Assets
1,660
1,388
1,912
2,787
2,503
Total Current Assets
45,740
49,544
45,711
51,739
53,783
Net Property, Plant & Equipment
62,611
58,500
54,092
48,817
44,137
Total Investments and Advances
4,189
660
357
625
826
Intangible Assets
12,219
13,556
11,568
11,367
8,763
Other Assets
1,183
1,818
1,146
1,178
932
Total Assets
134,790
128,854
118,143
118,093
110,941
ST Debt & Current Portion LT Debt
43,383
63,545
49,182
55,612
41,501
Accounts Payable
4,359
5,289
3,780
4,351
4,594
Income Tax Payable
757
421
316
557
1,344
Other Current Liabilities
19,888
2,991
2,698
3,404
3,332
Total Current Liabilities
68,387
72,246
55,976
63,924
50,772
Long-Term Debt
20,032
7,782
15,784
1,420
3,024
Provision for Risks & Charges
1,932
2,743
2,971
3,283
2,849
Deferred Taxes
5,579
1,486
2,074
1,299
1,459
Other Liabilities
101
78
68
41
47
Total Liabilities
93,721
86,140
77,995
71,735
57,734
Common Equity (Total)
41,125
42,682
40,156
46,402
53,294
Total Shareholders' Equity
41,125
42,682
40,156
46,402
53,294
Total Equity
41,069
42,714
40,148
46,358
53,206
Liabilities & Shareholders' Equity
134,790
128,854
118,143
118,093
110,941
Accumulated Minority Interest
55
32
7
44
87
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