Wonlim Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,936
11,495
17,702
24,314
12,501
6,652
Total Accounts Receivable
35,076
35,495
29,490
32,300
40,266
37,562
Inventories
13,439
12,666
12,343
12,268
14,477
18,301
Other Current Assets
3,548
469
285
111
214
5,605
Total Current Assets
60,999
60,126
59,819
68,994
67,459
68,120
Net Property, Plant & Equipment
19,195
18,382
19,784
21,856
22,233
22,768
Total Investments and Advances
42,628
46,530
51,111
44,441
55,123
52,041
Long-Term Note Receivable
308
300
735
3,150
110
4,510
Intangible Assets
3,708
3,558
1,681
2,519
2,146
2,145
Other Assets
77
-
-
298
185
121
Total Assets
126,914
128,988
133,313
141,504
147,494
150,036
ST Debt & Current Portion LT Debt
16,164
9,077
15,470
9,642
10,824
Accounts Payable
4,751
4,816
3,540
4,139
3,221
Income Tax Payable
858
1,075
1,280
2,115
277
Other Current Liabilities
2,825
3,722
2,514
3,550
6,242
Total Current Liabilities
24,599
18,691
22,804
19,447
20,564
Long-Term Debt
4,130
6,430
-
4,930
4,930
Provision for Risks & Charges
345
456
367
298
188
Deferred Taxes
4,662
5,242
5,874
5,583
6,163
Other Liabilities
1,402
1,241
2,033
2,264
2,155
Total Liabilities
35,138
32,153
31,260
32,768
34,239
Common Equity (Total)
74,333
78,319
81,341
86,184
89,183
Total Shareholders' Equity
74,333
78,319
81,341
86,184
89,183
Total Equity
91,777
96,836
102,053
108,736
113,255
Liabilities & Shareholders' Equity
126,914
128,988
133,313
141,504
147,494
Accumulated Minority Interest
17,443
18,517
20,712
22,552
24,072
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