Yonwoo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,367
6,950
39,552
33,203
27,320
Total Accounts Receivable
29,390
31,863
32,415
34,844
37,375
Inventories
11,358
11,054
13,416
20,567
22,538
Other Current Assets
1,807
1,361
1,079
2,819
1,304
Total Current Assets
53,921
51,227
86,462
91,432
88,537
Net Property, Plant & Equipment
87,031
91,685
103,837
127,222
153,724
Total Investments and Advances
19,275
17,047
19,447
15,565
10,585
Intangible Assets
1,776
2,374
2,389
1,824
5,919
Other Assets
-
-
-
94
384
Total Assets
162,004
162,333
212,135
236,137
259,149
ST Debt & Current Portion LT Debt
47,377
31,317
12,688
7,293
25,526
Accounts Payable
8,677
9,014
9,240
9,239
11,051
Income Tax Payable
309
2,076
2,382
4,465
747
Other Current Liabilities
6,307
5,725
8,783
12,667
12,507
Total Current Liabilities
62,670
48,131
33,094
33,664
49,831
Long-Term Debt
13,063
19,744
11,576
16,356
14,491
Provision for Risks & Charges
4,367
4,217
5,380
5,634
7,723
Deferred Taxes
3,595
3,242
2,352
1,008
517
Other Liabilities
335
313
313
313
143
Total Liabilities
84,030
75,648
52,716
56,974
72,705
Common Equity (Total)
77,974
86,686
159,420
179,163
186,444
Total Shareholders' Equity
77,974
86,686
159,420
179,163
186,444
Total Equity
77,974
86,686
159,420
179,163
186,444
Liabilities & Shareholders' Equity
162,004
162,333
212,135
236,137
259,149
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