Wooriro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,163
12,586
15,373
16,211
9,227
Total Accounts Receivable
3,301
6,947
8,148
9,260
7,149
Inventories
3,498
4,074
9,560
7,457
9,397
Other Current Assets
75
322
596
2,247
1,227
Total Current Assets
21,037
23,930
33,677
35,176
26,999
Net Property, Plant & Equipment
15,261
13,521
13,995
12,941
12,674
Total Investments and Advances
1,145
1,381
11,804
7,678
16,057
Long-Term Note Receivable
-
20
900
-
-
Intangible Assets
8
674
6,785
7,264
4,262
Other Assets
78
2,010
-
2,718
1,423
Total Assets
37,529
41,536
67,161
65,777
61,416
ST Debt & Current Portion LT Debt
2,782
6,701
22,869
19,464
19,357
Accounts Payable
1,214
2,366
5,012
4,323
4,584
Income Tax Payable
-
-
48
3
-
Other Current Liabilities
2,143
1,746
2,377
2,243
2,892
Total Current Liabilities
6,138
10,813
30,306
26,032
26,832
Long-Term Debt
3,051
6,447
5,381
4,404
550
Provision for Risks & Charges
79
878
1,083
1,445
1,107
Other Liabilities
77
273
320
269
91
Total Liabilities
9,346
18,410
37,091
32,150
28,581
Common Equity (Total)
28,012
23,126
29,292
32,887
32,329
Total Shareholders' Equity
28,012
23,126
29,292
32,887
32,329
Total Equity
28,012
23,126
30,071
33,541
32,585
Liabilities & Shareholders' Equity
37,529
41,536
67,161
65,777
61,416
Accumulated Minority Interest
-
-
778
654
256
Non-Equity Reserves
172
-
-
86
250
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