Kwangjin Wintec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,866
22,456
17,493
15,373
13,605
Total Accounts Receivable
18,430
17,231
18,535
19,836
17,752
Inventories
18,408
18,542
19,881
19,070
17,353
Other Current Assets
1,141
935
939
-
-
Total Current Assets
59,844
59,165
56,848
54,279
48,711
Net Property, Plant & Equipment
19,003
17,789
17,490
16,658
15,882
Total Investments and Advances
19,500
18,540
18,311
20,648
26,536
Long-Term Note Receivable
3,744
3,201
3,279
2,276
2,267
Intangible Assets
1,577
1,630
1,609
1,857
1,849
Other Assets
-
-
-
1,121
985
Total Assets
105,000
101,899
99,375
98,496
98,446
ST Debt & Current Portion LT Debt
25,341
28,822
13,847
16,357
22,289
Accounts Payable
14,644
12,170
13,991
16,661
16,381
Income Tax Payable
-
-
-
98
-
Other Current Liabilities
2,068
2,154
2,212
2,305
4,519
Total Current Liabilities
42,053
43,146
30,051
35,421
43,189
Long-Term Debt
17,845
13,064
23,204
15,987
11,766
Provision for Risks & Charges
3,284
3,025
2,210
1,552
1,511
Deferred Taxes
837
864
757
538
1,015
Other Liabilities
1,150
1,150
1,150
1,150
1,150
Total Liabilities
64,828
61,095
57,695
55,230
58,816
Common Equity (Total)
40,172
40,804
41,680
43,267
39,630
Total Shareholders' Equity
40,172
40,804
41,680
43,267
39,630
Total Equity
40,172
40,804
41,680
43,267
39,630
Liabilities & Shareholders' Equity
105,000
101,899
99,375
98,496
98,446
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