Wonik QnC Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,732
10,467
10,975
8,565
19,181
Total Accounts Receivable
16,159
14,963
15,206
21,078
21,515
Inventories
26,478
25,637
28,514
33,195
40,816
Other Current Assets
1,500
1,307
855
3,522
2,217
Total Current Assets
52,868
52,375
55,550
66,360
83,730
Net Property, Plant & Equipment
66,881
67,216
64,886
67,446
97,749
Total Investments and Advances
39,665
37,323
45,650
84,371
65,605
Long-Term Note Receivable
68
68
568
627
2,253
Intangible Assets
5,043
4,949
5,221
2,642
5,777
Other Assets
378
80
80
500
801
Total Assets
165,477
162,739
172,637
222,763
256,884
ST Debt & Current Portion LT Debt
45,792
43,996
27,860
22,643
13,724
Accounts Payable
5,995
6,276
6,244
7,916
9,432
Income Tax Payable
1,387
1,953
2,758
4,518
11,863
Other Current Liabilities
5,924
5,699
6,689
6,706
13,440
Total Current Liabilities
59,098
57,924
43,551
41,781
48,459
Long-Term Debt
11,261
3,000
9,750
1,750
12,975
Provision for Risks & Charges
2,360
2,673
4,112
4,561
5,628
Deferred Taxes
1,860
1,256
1,924
15,307
7,815
Other Liabilities
129
551
193
50
50
Total Liabilities
75,280
66,132
60,212
64,267
75,898
Common Equity (Total)
81,029
88,358
103,470
148,486
170,940
Total Shareholders' Equity
81,029
88,358
103,470
148,486
170,940
Total Equity
90,197
96,607
112,425
158,497
180,986
Liabilities & Shareholders' Equity
165,477
162,739
172,637
222,763
256,884
Accumulated Minority Interest
9,168
8,249
8,955
10,011
10,046
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