WiSoL Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,074
18,678
26,364
48,486
63,654
Total Accounts Receivable
19,518
34,509
54,085
50,344
49,602
Inventories
20,626
38,670
36,030
31,783
29,309
Other Current Assets
1,693
836
855
3,906
4,007
Total Current Assets
64,911
92,693
117,334
134,519
146,573
Net Property, Plant & Equipment
81,866
103,384
143,365
146,187
172,765
Total Investments and Advances
1,713
1,609
3,295
2,864
2,577
Intangible Assets
2,861
5,268
3,626
5,344
5,953
Other Assets
47
1,538
1,715
3,489
7,702
Total Assets
154,035
208,739
276,221
299,760
344,539
ST Debt & Current Portion LT Debt
53,850
75,840
72,692
51,591
45,841
Accounts Payable
9,687
20,554
30,065
27,698
24,299
Income Tax Payable
766
1,531
1,200
2,453
2,461
Other Current Liabilities
4,463
10,549
34,128
23,136
40,780
Total Current Liabilities
68,765
108,474
138,084
104,877
113,381
Long-Term Debt
5,250
9,768
5,185
32,881
7,765
Provision for Risks & Charges
-
205
201
203
390
Deferred Taxes
1,986
3,638
6,864
6,391
7,603
Other Liabilities
824
847
456
2,644
2,348
Total Liabilities
75,490
119,905
143,948
141,571
125,249
Common Equity (Total)
78,546
88,629
132,129
158,403
219,609
Total Shareholders' Equity
78,546
88,629
132,129
158,403
219,609
Total Equity
78,546
88,834
132,272
158,189
219,289
Liabilities & Shareholders' Equity
154,035
208,739
276,221
299,760
344,539
Accumulated Minority Interest
-
205
144
215
320
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