WELCRON HANTEC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
69,451
34,878
57,697
42,606
44,900
Total Accounts Receivable
37,383
49,577
43,401
59,605
75,571
Inventories
2,099
2,463
1,703
550
361
Other Current Assets
4,543
2,945
3,870
3,611
3,271
Total Current Assets
113,476
89,864
106,671
106,372
124,104
Net Property, Plant & Equipment
18,007
25,812
28,315
49,983
50,458
Total Investments and Advances
7,446
11,524
12,850
8,259
7,079
Long-Term Note Receivable
930
663
1,114
4,233
11,492
Intangible Assets
12,636
14,672
12,827
12,314
9,916
Other Assets
3,303
-
-
4,535
4,793
Total Assets
155,998
143,609
163,244
187,808
211,739
ST Debt & Current Portion LT Debt
3,153
13,202
11,000
8,505
4,961
Accounts Payable
19,155
16,900
21,267
30,480
34,507
Income Tax Payable
1,254
538
778
56
1,853
Other Current Liabilities
20,005
12,891
20,489
21,130
35,620
Total Current Liabilities
43,566
43,531
53,534
60,171
76,941
Long-Term Debt
9,326
2,430
12,450
13,004
15,389
Provision for Risks & Charges
781
1,007
1,122
512
906
Deferred Taxes
541
1,075
1,467
2,112
3,898
Other Liabilities
72
113
376
20,320
23,469
Total Liabilities
54,486
47,080
67,483
94,008
116,705
Common Equity (Total)
72,018
63,450
62,359
61,483
66,737
Total Shareholders' Equity
72,018
63,450
62,359
61,483
66,737
Total Equity
101,512
96,528
95,761
93,800
95,034
Liabilities & Shareholders' Equity
155,998
143,609
163,244
187,808
211,739
Accumulated Minority Interest
29,494
33,078
33,402
32,317
28,297
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