Wonil Special Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,705
15,351
14,429
10,473
9,065
Total Accounts Receivable
75,089
74,469
76,973
66,014
76,835
Inventories
34,364
32,680
28,524
32,804
43,403
Other Current Assets
257
133
173
421
2,937
Total Current Assets
117,416
122,634
120,098
109,712
132,240
Net Property, Plant & Equipment
37,465
38,090
40,621
52,006
61,143
Total Investments and Advances
2,884
5,186
2,392
2,107
2,412
Intangible Assets
1,077
1,258
1,181
1,728
1,675
Other Assets
84
-
-
212
243
Total Assets
158,925
167,167
164,292
165,765
199,110
ST Debt & Current Portion LT Debt
37,939
35,931
53,275
29,719
44,288
Accounts Payable
10,871
13,510
11,166
11,025
16,947
Income Tax Payable
961
1,577
679
1,333
608
Other Current Liabilities
3,088
4,191
2,713
3,142
2,473
Total Current Liabilities
52,860
55,209
67,833
45,218
64,316
Long-Term Debt
23,750
22,750
3,150
22,240
26,828
Provision for Risks & Charges
924
837
922
1,471
1,270
Deferred Taxes
1,994
1,653
1,362
739
2,088
Total Liabilities
79,528
80,449
73,267
69,669
95,898
Common Equity (Total)
79,397
86,718
91,025
96,097
103,212
Total Shareholders' Equity
79,397
86,718
91,025
96,097
103,212
Total Equity
79,397
86,718
91,025
96,097
103,212
Liabilities & Shareholders' Equity
158,925
167,167
164,292
165,765
199,110
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