Woojin Plaimm Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,437
12,740
6,452
19,196
5,661
4,603
Total Accounts Receivable
48,862
49,895
42,332
54,173
70,363
50,094
Inventories
48,290
60,628
59,495
59,102
61,972
63,508
Other Current Assets
4,750
5,351
1,475
1,782
2,316
1,438
Total Current Assets
122,339
128,614
109,753
134,252
140,311
119,643
Net Property, Plant & Equipment
99,191
222,385
169,484
160,752
170,609
164,991
Total Investments and Advances
972
4,471
960
849
892
929
Long-Term Note Receivable
205
558
67
37
215
23
Intangible Assets
2,052
1,445
1,244
947
826
703
Other Assets
428
-
12,837
7,166
297
294
Total Assets
225,186
357,473
294,346
304,004
313,149
287,715
ST Debt & Current Portion LT Debt
32,169
63,913
119,459
31,494
132,150
Accounts Payable
38,758
42,605
29,448
40,506
36,028
Income Tax Payable
1,302
8
4
885
456
Other Current Liabilities
12,328
26,864
21,467
20,257
21,471
Total Current Liabilities
84,557
133,391
170,378
93,141
190,105
Long-Term Debt
47,020
133,150
49,220
119,113
29,035
Provision for Risks & Charges
2,701
3,805
4,503
5,912
6,830
Deferred Taxes
7,386
4,014
-
-
-
Other Liabilities
5
5
4,083
5,780
5,856
Total Liabilities
141,669
274,365
228,184
223,946
231,825
Common Equity (Total)
83,175
82,745
65,778
79,906
81,141
Total Shareholders' Equity
83,175
82,745
65,778
79,906
81,141
Total Equity
83,176
82,745
65,778
79,906
81,142
Liabilities & Shareholders' Equity
225,186
357,473
294,346
304,004
313,149
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
341
363
383
152
181
About Woojin Plaimm Co.
View Profile
