TechWing Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,128
4,029
14,403
7,851
23,244
Total Accounts Receivable
24,722
34,367
39,486
61,497
98,959
Inventories
27,844
33,510
37,265
34,158
50,558
Other Current Assets
3,295
4,854
1,525
1,826
2,948
Total Current Assets
62,989
76,760
92,679
105,333
175,709
Net Property, Plant & Equipment
69,625
69,379
84,570
119,574
135,022
Total Investments and Advances
15
9,575
15,188
22,162
15,469
Long-Term Note Receivable
-
-
-
370
512
Intangible Assets
14,103
14,025
17,095
18,403
15,593
Other Assets
2,809
3,104
14
360
76
Total Assets
149,901
176,513
211,568
267,645
342,380
ST Debt & Current Portion LT Debt
30,188
46,757
46,924
57,376
95,042
Accounts Payable
16,448
23,732
13,196
11,032
41,558
Income Tax Payable
474
1,768
4,882
379
5,263
Other Current Liabilities
4,690
4,771
6,465
15,423
8,384
Total Current Liabilities
51,799
77,029
71,467
84,210
150,247
Long-Term Debt
32,089
19,527
41,457
73,429
36,029
Provision for Risks & Charges
1,179
2,077
1,972
2,579
2,272
Deferred Taxes
360
614
2,022
1,443
1,148
Other Liabilities
7
8
9
13
57
Total Liabilities
85,073
101,697
114,904
160,230
189,754
Common Equity (Total)
64,600
74,753
96,594
109,444
150,871
Total Shareholders' Equity
64,663
74,816
96,658
109,508
150,934
Total Equity
64,828
74,816
96,663
107,414
152,626
Liabilities & Shareholders' Equity
149,901
176,513
211,568
267,645
342,380
Accumulated Minority Interest
165
-
5
2,094
1,692
Preferred Stock (Carrying Value)
64
64
64
64
64
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