Ewon Comfortech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,050
516
836
926
537
Total Accounts Receivable
2,164
2,389
5,177
4,151
5,692
Inventories
3,772
5,320
6,255
5,096
5,832
Other Current Assets
5,773
6,586
5,026
2,184
2,092
Total Current Assets
13,759
14,812
17,294
12,356
14,153
Net Property, Plant & Equipment
12,050
13,545
12,473
12,522
18,538
Total Investments and Advances
32
3
3
3
3
Intangible Assets
1,850
1,642
2,686
2,265
1,670
Other Assets
-
2
4
31
681
Total Assets
28,768
30,970
33,803
28,361
35,992
ST Debt & Current Portion LT Debt
2,000
6,524
6,583
4,142
6,402
Accounts Payable
5,703
5,442
5,926
8,304
8,482
Income Tax Payable
-
45
-
-
-
Other Current Liabilities
5,769
5,357
4,536
1,355
2,373
Total Current Liabilities
13,472
17,367
17,045
13,802
17,257
Long-Term Debt
1,772
1,091
3,266
3,112
7,653
Provision for Risks & Charges
764
1,000
1,294
1,279
1,381
Deferred Taxes
1,077
967
1,172
740
671
Total Liabilities
16,009
19,459
21,775
18,636
26,568
Common Equity (Total)
12,760
11,511
12,028
9,725
9,424
Total Shareholders' Equity
12,760
11,511
12,028
9,725
9,424
Total Equity
12,760
11,511
12,028
9,725
9,424
Liabilities & Shareholders' Equity
28,768
30,970
33,803
28,361
35,992
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