Welcron Kangwon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,369
18,436
40,490
23,061
20,127
Total Accounts Receivable
16,024
28,314
19,289
27,901
46,284
Inventories
2,087
1,737
1,234
335
361
Other Current Assets
2,076
314
2,321
2,419
1,296
Total Current Assets
61,556
48,801
63,335
53,716
68,068
Net Property, Plant & Equipment
4,787
10,004
12,848
14,792
15,392
Total Investments and Advances
3,736
6,061
6,313
4,456
4,408
Long-Term Note Receivable
50
50
985
342
947
Intangible Assets
929
1,724
1,590
1,401
864
Other Assets
1,182
-
-
1,796
1,825
Total Assets
72,441
67,038
85,457
77,187
93,179
ST Debt & Current Portion LT Debt
3,153
-
-
-
961
Accounts Payable
6,912
8,950
8,959
5,273
15,372
Income Tax Payable
158
-
347
42
-
Other Current Liabilities
16,339
7,637
9,555
6,775
17,361
Total Current Liabilities
26,561
16,587
18,860
12,090
33,694
Long-Term Debt
-
-
10,000
10,004
10,013
Provision for Risks & Charges
3
5
13
4
22
Deferred Taxes
201
397
387
684
1,675
Other Liabilities
-
-
-
-
1,147
Total Liabilities
26,564
16,592
28,874
22,098
44,876
Common Equity (Total)
45,877
50,445
54,092
52,661
46,113
Total Shareholders' Equity
45,877
50,445
54,092
52,661
46,113
Total Equity
45,877
50,445
56,584
55,089
48,303
Liabilities & Shareholders' Equity
72,441
67,038
85,457
77,187
93,179
Accumulated Minority Interest
-
-
2,492
2,427
2,190
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