Winhitech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
11,552
12,225
5,905
18,834
Total Accounts Receivable
14,530
13,321
16,647
20,597
Inventories
4,839
5,820
5,710
7,759
Other Current Assets
296
394
694
2,775
Total Current Assets
31,216
31,760
28,957
49,965
Net Property, Plant & Equipment
20,287
25,400
27,460
25,757
Total Investments and Advances
737
1,298
1,085
20,564
Long-Term Note Receivable
475
77
80
5,309
Intangible Assets
83
615
735
695
Other Assets
13
-
564
477
Total Assets
52,812
59,150
58,881
102,766
ST Debt & Current Portion LT Debt
1,446
2,405
1,971
15,713
Accounts Payable
2,189
3,812
5,323
6,255
Income Tax Payable
849
1,129
298
372
Other Current Liabilities
4,044
2,194
2,202
3,877
Total Current Liabilities
8,528
9,541
9,795
26,217
Long-Term Debt
-
-
-
19,109
Provision for Risks & Charges
330
289
490
566
Deferred Taxes
443
505
365
788
Other Liabilities
-
-
-
4,218
Total Liabilities
9,301
10,335
10,650
50,899
Common Equity (Total)
43,511
48,815
48,232
51,867
Total Shareholders' Equity
43,511
48,815
48,232
51,867
Total Equity
43,511
48,815
48,232
51,867
Liabilities & Shareholders' Equity
52,812
59,150
58,881
102,766
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