YW Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,857
8,519
11,236
5,133
7,648
Total Accounts Receivable
6,260
35,332
19,177
48,971
41,450
Inventories
2,024
2,073
411
856
4,469
Other Current Assets
55
434
825
396
443
Total Current Assets
29,195
46,358
31,649
55,356
54,010
Net Property, Plant & Equipment
5,279
4,815
4,306
2,281
1,422
Total Investments and Advances
53,393
20,729
18,663
19,026
19,629
Long-Term Note Receivable
45
16,095
34,698
16,431
24,454
Intangible Assets
1,146
1,001
872
721
609
Other Assets
447
-
-
59
166
Total Assets
89,505
89,000
90,970
94,643
101,066
ST Debt & Current Portion LT Debt
4,000
10,000
10,000
4,000
18,300
Accounts Payable
1,923
2,825
643
310
310
Income Tax Payable
234
2
2
179
412
Other Current Liabilities
2,061
1,184
557
798
660
Total Current Liabilities
8,218
14,010
11,201
5,287
19,681
Long-Term Debt
6,000
-
9,000
14,631
2,131
Provision for Risks & Charges
1,049
940
602
617
546
Deferred Taxes
321
2
782
770
776
Other Liabilities
650
718
1,004
4,396
8,718
Total Liabilities
16,238
15,669
21,808
24,931
31,076
Common Equity (Total)
73,267
73,332
69,162
69,711
69,990
Total Shareholders' Equity
73,267
73,332
69,162
69,711
69,990
Total Equity
73,267
73,332
69,162
69,711
69,990
Liabilities & Shareholders' Equity
89,505
89,000
90,970
94,643
101,066
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