Woongjin ThinkBig Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,920
63,959
25,128
74,972
97,151
150,609
Total Accounts Receivable
92,772
97,671
154,444
156,610
152,686
146,165
Inventories
36,374
36,882
48,578
33,112
28,885
31,260
Other Current Assets
44,032
34,129
46,958
45,469
74,459
142,433
Total Current Assets
213,098
232,642
275,108
310,162
353,181
470,466
Net Property, Plant & Equipment
75,653
74,707
79,881
78,399
73,269
62,507
Total Investments and Advances
6,880
46,139
43,532
7,652
6,299
11,725
Long-Term Note Receivable
9,246
3,395
2,663
1,939
1,809
40,676
Intangible Assets
88,610
85,855
75,390
62,561
52,106
54,385
Other Assets
40,915
188
188
35,869
35,916
188
Total Assets
465,754
473,121
501,864
508,664
533,979
653,285
ST Debt & Current Portion LT Debt
69,992
100,000
110,000
85,000
90,000
Accounts Payable
10,063
10,138
12,330
5,874
6,341
Income Tax Payable
221
46
135
486
7,541
Other Current Liabilities
102,105
92,653
95,710
95,504
113,940
Total Current Liabilities
182,381
202,837
218,175
186,864
217,822
Long-Term Debt
50,000
-
-
25,000
-
Provision for Risks & Charges
14,054
11,090
8,617
8,479
5,398
Deferred Taxes
24,949
22,858
17,451
12,081
11,398
Other Liabilities
11,279
8,180
8,161
7,225
7,783
Total Liabilities
264,116
229,444
242,606
227,567
231,003
Common Equity (Total)
199,589
241,607
256,938
278,458
300,307
Total Shareholders' Equity
199,589
241,607
256,938
278,458
300,307
Total Equity
201,638
243,677
259,259
281,097
302,976
Liabilities & Shareholders' Equity
465,754
473,121
501,864
508,664
533,979
Accumulated Minority Interest
2,050
2,070
2,320
2,638
2,668
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