Woorim Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,650
7,771
12,979
13,244
13,618
Total Accounts Receivable
10,913
14,979
14,610
13,193
13,752
Inventories
7,932
8,532
8,632
9,438
7,999
Other Current Assets
1,330
1,528
1,194
1,591
1,567
Total Current Assets
31,826
32,811
37,414
37,467
36,936
Net Property, Plant & Equipment
59,213
58,993
54,885
52,264
51,833
Total Investments and Advances
1,420
4,571
5,002
1,315
1,174
Long-Term Note Receivable
-
-
-
71
-
Intangible Assets
1,365
1,197
1,129
1,007
931
Other Assets
3,269
558
-
3,969
3,469
Total Assets
98,018
99,093
98,967
97,071
95,968
ST Debt & Current Portion LT Debt
933
2,468
-
-
1,900
Accounts Payable
6,900
8,041
4,216
3,559
3,959
Income Tax Payable
1,698
754
931
400
-
Other Current Liabilities
3,594
3,065
5,739
4,379
3,681
Total Current Liabilities
13,125
14,328
10,886
8,338
9,540
Long-Term Debt
2,939
-
-
-
-
Provision for Risks & Charges
270
304
399
563
722
Deferred Taxes
192
116
217
285
986
Other Liabilities
200
200
200
200
200
Total Liabilities
17,653
15,910
12,239
9,794
11,100
Common Equity (Total)
80,365
83,183
86,728
87,277
84,868
Total Shareholders' Equity
80,365
83,183
86,728
87,277
84,868
Total Equity
80,365
83,183
86,728
87,277
84,868
Liabilities & Shareholders' Equity
98,018
99,093
98,967
97,071
95,968
About Woorim Machinery Co.
View Profile
