Woorison F&G Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
8,718
8,260
16,451
16,283
Total Accounts Receivable
13,218
16,554
20,984
28,411
Inventories
54,946
42,501
44,501
49,849
Other Current Assets
1,953
2,768
2,791
1,683
Total Current Assets
78,835
70,082
84,726
96,226
Net Property, Plant & Equipment
118,728
147,886
161,445
168,171
Total Investments and Advances
21,925
17,117
14,640
21,634
Long-Term Note Receivable
-
2,145
2,205
2,602
Intangible Assets
245
182
137
11
Other Assets
-
-
1,174
970
Total Assets
220,276
238,128
265,863
290,410
ST Debt & Current Portion LT Debt
96,203
57,530
55,414
57,372
Accounts Payable
24,771
23,307
9,256
10,611
Income Tax Payable
2,006
3,993
3,998
4,786
Other Current Liabilities
2,839
5,894
11,385
5,287
Total Current Liabilities
125,819
90,724
80,053
78,057
Long-Term Debt
18,958
38,751
28,656
22,983
Provision for Risks & Charges
3,309
3,547
4,282
4,975
Deferred Taxes
2,854
5,236
7,504
12,696
Other Liabilities
3,198
1,754
1,752
2,190
Total Liabilities
154,681
140,728
123,783
121,695
Common Equity (Total)
64,338
91,306
134,357
159,796
Total Shareholders' Equity
64,338
91,306
134,357
159,796
Total Equity
65,595
93,100
138,125
164,099
Liabilities & Shareholders' Equity
220,276
238,128
265,863
290,410
Accumulated Minority Interest
1,257
1,795
3,768
4,302
Non-Equity Reserves
-
4,299
3,955
4,617
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