Wooree ETI Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70,177
42,981
67,630
46,730
45,124
Total Accounts Receivable
203,457
304,231
412,966
345,422
254,112
Inventories
83,082
115,540
121,074
83,284
79,057
Other Current Assets
20,207
6,899
8,767
11,094
13,101
Total Current Assets
376,924
469,651
610,437
486,530
391,394
Net Property, Plant & Equipment
248,384
263,743
238,115
224,804
191,177
Total Investments and Advances
25,786
24,555
21,969
16,034
9,567
Long-Term Note Receivable
-
-
6,530
1,690
1,500
Intangible Assets
12,348
12,410
13,606
9,934
9,458
Other Assets
5,431
8,002
6,509
61,475
3,123
Total Assets
695,164
800,922
910,183
817,877
613,369
ST Debt & Current Portion LT Debt
104,835
110,263
149,510
154,454
135,263
Accounts Payable
176,224
337,671
388,648
311,069
239,274
Income Tax Payable
2,318
4,584
3,600
163
176
Other Current Liabilities
46,476
47,668
71,290
66,721
54,913
Total Current Liabilities
329,853
500,186
613,049
532,407
429,626
Long-Term Debt
77,734
46,626
56,341
47,533
8,131
Provision for Risks & Charges
866
2,378
3,091
3,583
3,141
Deferred Taxes
26,290
22,561
13,018
17,410
7,134
Other Liabilities
4,678
3,268
1,970
948
10,540
Total Liabilities
413,132
552,459
674,451
584,472
451,453
Common Equity (Total)
183,704
147,568
126,886
129,010
129,965
Total Shareholders' Equity
183,704
147,568
126,886
129,010
129,965
Total Equity
282,032
248,464
235,732
233,405
161,916
Liabilities & Shareholders' Equity
695,164
800,922
910,183
817,877
613,369
Accumulated Minority Interest
98,328
100,896
108,846
104,395
31,951
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