E-World Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,355
5,675
9,942
2,213
1,942
5,603
Total Accounts Receivable
4,125
494
5,713
16,430
33,678
27,021
Inventories
299
236
261
315
345
309
Other Current Assets
292
99
1,675
1,677
174
1,823
Total Current Assets
9,071
6,504
17,591
20,634
36,139
34,755
Net Property, Plant & Equipment
192,864
170,127
201,913
201,063
196,890
225,759
Total Investments and Advances
2,108
794
66
-
-
-
Long-Term Note Receivable
214
-
-
-
-
4,680
Intangible Assets
142
105
49
28
15
32
Other Assets
45
-
-
76
75
-
Total Assets
204,443
177,531
235,906
237,770
249,845
270,858
ST Debt & Current Portion LT Debt
70,744
56,500
55,750
55,000
63,000
Accounts Payable
476
74
139
177
189
Income Tax Payable
-
-
744
813
961
Other Current Liabilities
30,232
5,389
5,525
5,985
6,609
Total Current Liabilities
101,452
61,963
62,158
61,975
70,758
Long-Term Debt
2,250
750
-
-
-
Provision for Risks & Charges
6,624
4,696
5,130
5,958
6,436
Deferred Taxes
17,641
17,641
25,880
25,809
24,087
Other Liabilities
9,957
-
112
15
120
Total Liabilities
137,923
85,051
109,568
109,727
118,127
Common Equity (Total)
79,794
92,480
126,339
128,042
131,717
Total Shareholders' Equity
79,794
92,480
126,339
128,042
131,717
Total Equity
66,520
92,480
126,339
128,042
131,717
Liabilities & Shareholders' Equity
204,443
177,531
235,906
237,770
249,845
Accumulated Minority Interest
13,274
-
-
-
-
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