W Holding Company Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,972
4,998
18,634
5,420
1,860
Total Accounts Receivable
8,226
5,036
2,048
8,646
13,371
Other Current Assets
1,407
1,063
1,446
1,045
386
Total Current Assets
20,655
11,129
22,134
15,116
15,675
Net Property, Plant & Equipment
1,376
689
425
4,968
6,727
Total Investments and Advances
2,205
18,480
33,381
85,346
87,454
Long-Term Note Receivable
3
-
83
83
116
Intangible Assets
26,902
5,570
2,316
2,462
7,052
Other Assets
2,769
2,857
-
585
884
Total Assets
54,730
38,725
58,339
108,561
118,084
ST Debt & Current Portion LT Debt
2,019
1,090
11,737
26,129
8,808
Accounts Payable
9,566
1,205
1,180
1,040
4,299
Income Tax Payable
178
-
-
209
149
Other Current Liabilities
4,908
3,130
1,180
4,416
1,107
Total Current Liabilities
16,670
5,426
14,098
31,794
14,363
Long-Term Debt
13,882
1,295
53
45
17,469
Provision for Risks & Charges
590
732
105
38
-
Deferred Taxes
821
-
-
215
175
Other Liabilities
223
-
-
1,620
2,578
Total Liabilities
31,365
7,452
14,256
33,713
34,410
Common Equity (Total)
17,656
30,077
43,901
74,924
83,674
Total Shareholders' Equity
17,656
30,077
43,901
74,924
83,674
Total Equity
23,365
31,273
44,083
74,848
83,674
Liabilities & Shareholders' Equity
54,730
38,725
58,339
108,561
118,084
Accumulated Minority Interest
5,709
1,196
183
75
-
About W Holding Company Co.
View Profile
