Wooshin Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,500
15,026
10,636
20,475
26,960
15,047
Total Accounts Receivable
90,868
91,391
110,600
98,541
98,784
122,256
Inventories
4,022
4,686
11,316
8,345
10,005
12,166
Other Current Assets
-
8,985
10,218
7,218
6,158
7,208
Total Current Assets
122,390
120,088
142,770
134,579
141,908
156,676
Net Property, Plant & Equipment
76,045
76,635
107,482
109,089
134,851
133,532
Total Investments and Advances
5,416
6,874
4,465
5,506
8,910
3,169
Long-Term Note Receivable
-
19
19
-
-
-
Intangible Assets
1,728
2,425
2,257
2,230
2,248
2,112
Other Assets
542
4
4
1,073
1,611
1,705
Total Assets
206,121
206,045
256,998
252,477
289,528
297,193
ST Debt & Current Portion LT Debt
24,602
25,605
50,933
34,738
67,685
Accounts Payable
40,917
39,598
44,272
37,613
36,766
Income Tax Payable
1,919
1,800
4,097
358
2,585
Other Current Liabilities
32,100
35,617
33,325
29,442
27,125
Total Current Liabilities
99,538
102,620
132,627
102,152
134,160
Long-Term Debt
19,255
2,834
5,478
19,337
28,341
Provision for Risks & Charges
4,211
3,916
5,164
5,166
4,063
Deferred Taxes
3,805
3,932
3,272
4,075
4,491
Other Liabilities
-
-
131
105
27
Total Liabilities
126,808
113,303
146,672
130,835
171,082
Common Equity (Total)
77,751
91,140
108,648
120,156
117,049
Total Shareholders' Equity
77,751
91,140
108,648
120,156
117,049
Total Equity
79,313
92,743
110,325
121,642
118,446
Liabilities & Shareholders' Equity
206,121
206,045
256,998
252,477
289,528
Accumulated Minority Interest
1,562
1,603
1,678
1,486
1,397
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