CS Wind Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,651
133,327
72,254
77,292
51,644
44,678
Total Accounts Receivable
26,631
50,726
94,915
81,416
90,422
155,217
Inventories
46,654
53,441
77,979
54,150
65,115
148,059
Other Current Assets
6,582
1,931
10,411
24,052
9,806
38,752
Total Current Assets
131,517
239,425
255,559
236,910
216,988
386,706
Net Property, Plant & Equipment
114,708
110,636
116,615
118,824
149,151
176,022
Total Investments and Advances
10,646
10,332
10,554
1,564
29
3,892
Long-Term Note Receivable
202
29
49
12,770
53
49
Intangible Assets
4,460
4,441
5,199
2,363
2,464
22,424
Other Assets
5,083
5,004
5,002
13,992
13,680
12,102
Total Assets
267,687
370,969
403,174
396,110
395,247
606,392
ST Debt & Current Portion LT Debt
68,482
10,693
8,703
15,324
30,007
Accounts Payable
15,386
14,382
24,878
23,241
15,355
Income Tax Payable
2,633
3,756
1,910
946
967
Other Current Liabilities
33,145
30,197
19,260
41,557
34,618
Total Current Liabilities
119,646
59,029
54,751
81,068
80,947
Long-Term Debt
5,996
9,800
6,324
1,577
-
Provision for Risks & Charges
3,354
1,982
2,902
2,420
1,554
Deferred Taxes
974
1,103
956
724
3,852
Other Liabilities
2,411
2,655
2,359
2,005
1,838
Total Liabilities
131,504
73,465
77,489
97,481
93,368
Common Equity (Total)
136,184
297,504
325,528
298,441
301,708
Total Shareholders' Equity
136,184
297,504
325,528
298,441
301,708
Total Equity
136,184
297,504
325,684
298,629
301,878
Liabilities & Shareholders' Equity
267,687
370,969
403,174
396,110
395,247
Accumulated Minority Interest
-
-
156
188
170
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