Woongjin Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,144
2,682
6,922
13,823
6,879
8,294
Total Accounts Receivable
34,023
42,754
46,472
20,234
14,398
7,550
Inventories
47,747
56,069
48,484
45,175
70,564
30,385
Other Current Assets
10,707
5,467
6,120
6,452
17,064
7,614
Total Current Assets
99,622
106,972
107,998
85,685
108,906
53,843
Net Property, Plant & Equipment
217,730
203,159
187,584
199,448
208,008
166,341
Total Investments and Advances
63
157
137
56
56
56
Long-Term Note Receivable
2,250
696
1,879
-
-
340
Intangible Assets
1,884
1,701
1,503
1,399
1,432
135
Other Assets
30,133
27,054
24,039
21,427
19,041
16,029
Total Assets
351,683
339,739
323,140
308,015
337,442
236,744
ST Debt & Current Portion LT Debt
117,436
220,982
158,700
108,729
53,114
Accounts Payable
25,213
26,296
20,937
27,891
50,037
Income Tax Payable
43
172
7
-
-
Other Current Liabilities
6,985
10,446
13,410
13,932
21,730
Total Current Liabilities
149,677
257,896
193,055
150,551
124,882
Long-Term Debt
106,146
4,725
74,415
65,496
93,444
Provision for Risks & Charges
2,716
4,714
4,828
2,840
4,050
Other Liabilities
890
645
1,014
852
5,201
Total Liabilities
259,429
267,980
273,312
219,740
227,576
Common Equity (Total)
92,253
71,759
49,829
88,275
109,443
Total Shareholders' Equity
92,253
71,759
49,829
88,275
109,443
Total Equity
92,253
71,759
49,829
88,275
109,443
Liabilities & Shareholders' Equity
351,683
339,739
323,140
308,015
337,442
Non-Equity Reserves
-
-
-
-
423
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