JW Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,870
16,335
22,048
102,768
55,577
97,342
Total Accounts Receivable
381,120
425,966
440,080
453,907
437,156
368,942
Inventories
108,171
95,517
110,195
133,283
160,707
168,748
Other Current Assets
6,512
5,787
4,477
5,936
5,713
8,441
Total Current Assets
509,673
543,605
576,800
695,894
659,153
643,472
Net Property, Plant & Equipment
247,590
209,688
211,295
206,884
344,426
291,352
Total Investments and Advances
131,217
154,444
171,428
162,668
104,742
93,734
Long-Term Note Receivable
1,300
2,520
1,138
2,741
2,274
9,373
Intangible Assets
104,364
107,124
104,934
100,726
198,586
189,357
Other Assets
7,392
922
708
9,456
13,243
4,969
Total Assets
1,014,442
1,036,005
1,084,155
1,197,707
1,351,380
1,275,636
ST Debt & Current Portion LT Debt
531,968
448,827
509,598
416,711
478,176
Accounts Payable
40,829
45,755
45,924
86,754
45,910
Income Tax Payable
3,193
1,265
1,103
6,719
4,475
Other Current Liabilities
42,555
53,916
56,654
61,622
73,323
Total Current Liabilities
618,544
549,763
613,278
571,805
601,884
Long-Term Debt
108,240
215,274
164,389
252,053
252,263
Provision for Risks & Charges
25,407
36,470
44,013
42,261
46,170
Deferred Taxes
8,451
13,830
17,775
17,849
11,895
Other Liabilities
21,769
18,685
14,618
51,430
59,272
Total Liabilities
778,417
824,063
836,374
919,039
976,650
Common Equity (Total)
105,353
95,873
105,573
117,244
167,583
Total Shareholders' Equity
105,353
95,873
105,573
117,244
167,583
Total Equity
236,025
211,943
247,781
278,668
374,730
Liabilities & Shareholders' Equity
1,014,442
1,036,005
1,084,155
1,197,707
1,351,380
Accumulated Minority Interest
130,672
116,069
142,208
161,424
207,148
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