Jang Won Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,461
8,480
6,825
22,575
14,689
Total Accounts Receivable
4,872
20,278
13,819
7,800
10,708
Inventories
5,614
10,834
9,718
7,473
6,148
Other Current Assets
2,780
2,425
1,097
3,167
1,864
Total Current Assets
30,726
42,017
31,459
41,015
33,409
Net Property, Plant & Equipment
23,684
38,500
43,671
52,352
49,239
Total Investments and Advances
429
680
1,950
2,823
2,354
Long-Term Note Receivable
-
-
-
-
227
Intangible Assets
518
682
678
655
908
Other Assets
1,459
2,311
3,336
3,345
3,087
Total Assets
57,718
84,968
81,223
100,204
89,241
ST Debt & Current Portion LT Debt
13,333
29,709
18,012
22,659
17,490
Accounts Payable
5,674
15,313
9,004
7,286
8,785
Income Tax Payable
891
53
2,823
585
999
Other Current Liabilities
1,833
2,195
5,489
3,829
3,177
Total Current Liabilities
21,731
47,270
35,328
34,360
30,451
Long-Term Debt
10,171
17,643
5,700
2,200
941
Provision for Risks & Charges
2,285
670
-
94
454
Deferred Taxes
218
93
63
509
621
Other Liabilities
32
40
63
80
132
Total Liabilities
35,338
66,308
41,157
37,255
32,616
Common Equity (Total)
22,380
18,660
40,066
62,949
56,625
Total Shareholders' Equity
22,380
18,660
40,066
62,949
56,625
Total Equity
22,380
18,660
40,066
62,949
56,625
Liabilities & Shareholders' Equity
57,718
84,968
81,223
100,204
89,241
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