Coweaver Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,224
11,444
23,136
31,772
26,609
Total Accounts Receivable
19,872
15,830
20,738
18,716
17,617
Inventories
11,858
11,965
8,541
15,910
12,515
Other Current Assets
917
480
382
187
155
Total Current Assets
37,871
39,719
52,798
66,584
56,896
Net Property, Plant & Equipment
14,834
14,788
14,783
14,637
28,179
Total Investments and Advances
22,874
26,705
31,114
30,664
31,407
Intangible Assets
5,347
4,295
3,620
2,709
1,860
Other Assets
337
-
-
124
104
Total Assets
82,652
86,882
104,169
116,876
120,796
ST Debt & Current Portion LT Debt
3,024
3,021
3,022
4,022
7,022
Accounts Payable
10,107
5,441
10,160
12,831
7,974
Income Tax Payable
105
993
723
151
233
Other Current Liabilities
1,239
1,606
2,735
3,357
3,400
Total Current Liabilities
14,475
11,061
16,640
20,361
18,630
Long-Term Debt
-
-
-
3,000
3,000
Provision for Risks & Charges
52
325
300
253
147
Deferred Taxes
823
1,974
2,427
2,034
1,891
Other Liabilities
201
113
290
658
435
Total Liabilities
16,940
14,847
21,512
28,462
26,454
Common Equity (Total)
65,712
72,034
82,657
88,414
94,341
Total Shareholders' Equity
65,712
72,034
82,657
88,414
94,341
Total Equity
65,712
72,034
82,657
88,414
94,341
Liabilities & Shareholders' Equity
82,652
86,882
104,169
116,876
120,796
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