Wooree E&L Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,419
18,975
16,767
16,177
14,286
Total Accounts Receivable
118,406
102,093
84,649
85,661
70,772
Inventories
35,855
31,254
27,869
20,892
13,128
Other Current Assets
6,905
3,870
5,635
3,251
2,354
Total Current Assets
190,585
156,191
134,921
125,980
100,539
Net Property, Plant & Equipment
42,117
27,683
18,738
11,490
8,510
Total Investments and Advances
7,906
6,535
2,979
22,453
8,841
Long-Term Note Receivable
19,168
28,185
30,117
10,398
4,871
Intangible Assets
978
791
1,203
1,913
1,474
Other Assets
4,356
7,598
4,628
1,459
1,318
Total Assets
267,497
230,118
195,977
178,848
128,015
ST Debt & Current Portion LT Debt
59,498
71,094
79,299
44,661
33,688
Accounts Payable
55,530
53,029
24,779
40,120
36,551
Income Tax Payable
15
1,985
1,059
14
3
Other Current Liabilities
6,278
3,475
5,666
5,233
3,082
Total Current Liabilities
121,321
129,583
110,803
90,028
73,324
Long-Term Debt
50,628
12,100
625
3,900
-
Provision for Risks & Charges
281
666
583
986
644
Deferred Taxes
2,387
3,136
3,392
5,155
2,462
Other Liabilities
2,908
2,025
1,172
-
-
Total Liabilities
175,137
144,374
113,183
94,914
73,969
Common Equity (Total)
92,360
85,744
82,793
83,934
54,047
Total Shareholders' Equity
92,360
85,744
82,793
83,934
54,047
Total Equity
92,360
85,744
82,793
83,934
54,047
Liabilities & Shareholders' Equity
267,497
230,118
195,977
178,848
128,015
About Wooree E&L Co.
View Profile
