Won IK Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,076
1,398
3,133
2,752
2,802
Total Accounts Receivable
17,321
14,712
13,286
18,866
11,234
Inventories
13,390
13,082
12,271
9,714
9,042
Other Current Assets
323
550
681
776
893
Total Current Assets
32,110
29,742
29,371
32,108
23,971
Net Property, Plant & Equipment
4,216
3,942
22,219
25,471
28,400
Total Investments and Advances
69,581
67,394
73,393
129,283
167,839
Long-Term Note Receivable
-
-
8
277
192
Intangible Assets
1,053
867
1,905
1,285
1,119
Other Assets
457
487
706
658
1,007
Total Assets
107,436
102,431
127,708
189,197
222,663
ST Debt & Current Portion LT Debt
54,160
46,747
60,451
41,508
57,711
Accounts Payable
7,526
5,930
6,048
3,526
4,363
Income Tax Payable
-
-
195
3,479
578
Other Current Liabilities
3,245
3,103
4,481
3,917
4,618
Total Current Liabilities
64,932
55,780
71,175
52,431
67,270
Long-Term Debt
-
-
1,947
859
1,074
Provision for Risks & Charges
2,943
3,538
3,927
4,187
4,304
Deferred Taxes
1,880
2,615
4,446
5,567
8,598
Other Liabilities
61
543
466
493
155
Total Liabilities
69,835
62,477
82,068
63,653
81,535
Common Equity (Total)
41,631
43,904
43,335
124,449
139,000
Total Shareholders' Equity
41,631
43,904
43,335
124,449
139,000
Total Equity
37,602
39,955
45,640
125,544
141,127
Liabilities & Shareholders' Equity
107,436
102,431
127,708
189,197
222,663
Accumulated Minority Interest
4,029
3,950
2,305
1,095
2,127
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