Cheil Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
298,525
480,575
380,428
421,878
365,863
448,161
Total Accounts Receivable
909,200
900,708
979,959
1,234,415
1,325,276
1,209,587
Other Current Assets
136,206
141,939
103,506
138,519
197,958
104,127
Total Current Assets
1,343,932
1,523,222
1,463,893
1,794,812
1,889,096
1,801,626
Net Property, Plant & Equipment
113,359
100,763
94,272
102,815
95,281
97,103
Total Investments and Advances
67,679
43,444
38,318
19,139
21,980
37,816
Long-Term Note Receivable
1,882
1,604
3,133
1,615
1,142
1,551
Intangible Assets
153,665
150,512
229,105
169,262
161,180
158,465
Other Assets
17,234
19,861
28,546
38,995
34,710
34,418
Total Assets
1,704,531
1,843,852
1,866,862
2,151,432
2,238,293
2,172,078
ST Debt & Current Portion LT Debt
13,180
18,427
25,320
19,033
13,006
Accounts Payable
576,021
505,358
532,071
674,630
689,994
Income Tax Payable
10,273
15,547
32,098
28,903
21,241
Other Current Liabilities
383,603
365,520
414,827
522,333
557,052
Total Current Liabilities
983,075
904,851
1,004,316
1,244,899
1,281,293
Long-Term Debt
-
10
1,717
454
340
Provision for Risks & Charges
8,207
11,306
9,767
10,827
5,313
Deferred Taxes
17,033
11,612
13,952
5,419
10,489
Other Liabilities
20,875
28,936
27,175
99,591
70,944
Total Liabilities
1,035,971
961,162
1,066,522
1,375,147
1,382,305
Common Equity (Total)
662,524
878,511
785,914
763,007
846,061
Total Shareholders' Equity
662,524
878,511
785,914
763,007
846,061
Total Equity
668,560
882,690
800,340
776,285
855,988
Liabilities & Shareholders' Equity
1,704,531
1,843,852
1,866,862
2,151,432
2,238,293
Accumulated Minority Interest
6,036
4,179
14,426
13,277
9,927
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