Woojin Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,929
7,449
40,388
16,532
27,982
27,262
Total Accounts Receivable
27,983
34,440
28,782
38,993
18,840
14,688
Inventories
21,702
26,297
25,959
26,661
19,199
12,917
Other Current Assets
5,475
3,534
7,067
5,867
3,337
6,639
Total Current Assets
66,089
71,720
102,196
88,053
69,358
61,506
Net Property, Plant & Equipment
34,040
55,098
58,751
59,502
87,458
88,174
Total Investments and Advances
15,305
18,278
4,065
4,911
7,069
36,258
Long-Term Note Receivable
326
332
237
202
160
1,555
Intangible Assets
30,355
30,846
27,914
26,912
24,538
22,419
Other Assets
1,833
-
799
703
846
708
Total Assets
147,948
176,955
194,743
181,295
189,515
211,029
ST Debt & Current Portion LT Debt
3,439
21,081
25,863
25,846
16,525
Accounts Payable
12,293
10,414
7,931
11,229
7,867
Income Tax Payable
669
667
6,855
353
55
Other Current Liabilities
8,665
8,907
5,761
7,638
5,164
Total Current Liabilities
25,066
41,069
46,410
45,065
29,611
Long-Term Debt
3,029
13,071
15,572
8,626
16,663
Provision for Risks & Charges
-
880
1,376
1,586
-
Deferred Taxes
2,138
2,145
669
67
5,799
Other Liabilities
701
1,986
2,258
1,568
1,307
Total Liabilities
30,933
59,832
67,063
57,924
53,467
Common Equity (Total)
100,633
100,251
110,317
106,404
115,063
Total Shareholders' Equity
100,633
100,251
110,317
106,404
115,063
Total Equity
117,015
117,123
127,680
123,370
136,048
Liabilities & Shareholders' Equity
147,948
176,955
194,743
181,295
189,515
Accumulated Minority Interest
16,382
16,872
17,363
16,967
20,986
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