Woori-Net Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,700
17,937
30,032
22,000
25,753
Total Accounts Receivable
9,691
10,926
10,838
14,574
13,428
Inventories
8,827
7,605
6,504
9,839
11,340
Other Current Assets
3,306
914
687
1,163
1,862
Total Current Assets
38,525
37,381
48,061
47,577
52,383
Net Property, Plant & Equipment
15,728
15,475
15,324
15,158
15,389
Total Investments and Advances
194
319
919
1,200
1,800
Long-Term Note Receivable
340
-
16
13
11
Intangible Assets
1,722
964
380
761
2,123
Other Assets
116
-
-
421
311
Total Assets
56,866
54,516
65,016
65,339
72,179
ST Debt & Current Portion LT Debt
4,190
3,657
4,430
4,733
7,579
Accounts Payable
1,955
800
4,590
2,655
4,771
Income Tax Payable
822
424
328
1,144
775
Other Current Liabilities
8,660
4,920
6,403
5,862
8,442
Total Current Liabilities
15,628
9,800
15,751
14,394
21,568
Long-Term Debt
3,000
3,000
3,000
3,000
-
Deferred Taxes
193
295
240
150
110
Other Liabilities
186
187
69
1
5
Total Liabilities
18,863
13,068
18,895
17,454
21,626
Common Equity (Total)
38,003
41,448
46,120
47,885
50,553
Total Shareholders' Equity
38,003
41,448
46,120
47,885
50,553
Total Equity
38,003
41,448
46,120
47,885
50,553
Liabilities & Shareholders' Equity
56,866
54,516
65,016
65,339
72,179
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