Wonik IPS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2016
2017
Cash & Short Term Investments
38,938
112,496
Total Accounts Receivable
35,550
51,239
Inventories
80,484
109,840
Other Current Assets
3,961
6,494
Total Current Assets
158,933
280,069
Net Property, Plant & Equipment
104,819
108,199
Total Investments and Advances
2,284
3,887
Long-Term Note Receivable
-
87
Intangible Assets
11,298
10,415
Total Assets
280,654
409,618
ST Debt & Current Portion LT Debt
12,000
12,000
Accounts Payable
26,048
38,310
Income Tax Payable
-
18,528
Other Current Liabilities
14,930
12,699
Total Current Liabilities
52,979
81,537
Provision for Risks & Charges
7,638
13,548
Other Liabilities
952
1,065
Total Liabilities
61,732
96,150
Common Equity (Total)
218,922
313,468
Total Shareholders' Equity
218,922
313,468
Total Equity
218,922
313,468
Liabilities & Shareholders' Equity
280,654
409,618
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