KISWIRE Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,973
253,779
194,445
151,758
165,305
180,248
Total Accounts Receivable
277,562
427,459
390,369
453,532
443,323
421,641
Inventories
200,735
361,671
296,213
270,543
272,182
322,701
Other Current Assets
10,756
19,005
18,801
28,408
32,935
24,778
Total Current Assets
567,026
1,061,913
899,829
904,240
913,745
949,368
Net Property, Plant & Equipment
656,358
1,040,942
1,091,844
1,074,047
1,017,617
982,225
Total Investments and Advances
541,906
343,446
349,349
375,295
377,855
365,885
Long-Term Note Receivable
38
721
693
-
-
8,764
Intangible Assets
6,564
12,779
16,253
22,741
18,698
16,569
Other Assets
50,898
63,058
67,544
74,561
71,740
63,711
Total Assets
1,823,963
2,524,438
2,427,298
2,453,092
2,400,558
2,387,466
ST Debt & Current Portion LT Debt
199,672
594,926
483,106
487,385
457,552
Accounts Payable
110,448
155,295
134,686
150,269
151,362
Income Tax Payable
4,355
9,183
5,151
1,323
3,703
Other Current Liabilities
46,318
69,481
86,025
94,899
101,862
Total Current Liabilities
360,793
828,885
708,969
733,876
714,479
Long-Term Debt
41,840
45,042
94,091
90,983
68,566
Provision for Risks & Charges
7,155
5,519
5,429
1,533
1,233
Deferred Taxes
136,956
149,536
141,524
130,618
141,200
Other Liabilities
5,180
5,396
5,704
11,542
15,878
Total Liabilities
553,098
1,035,957
957,503
970,759
942,259
Common Equity (Total)
1,155,993
1,384,111
1,369,815
1,384,953
1,365,649
Total Shareholders' Equity
1,155,993
1,384,111
1,369,815
1,384,953
1,365,649
Total Equity
1,270,865
1,488,481
1,469,795
1,482,333
1,458,299
Liabilities & Shareholders' Equity
1,823,963
2,524,438
2,427,298
2,453,092
2,400,558
Accumulated Minority Interest
114,873
104,369
99,979
97,381
92,650
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