Rothwell International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,575
9,108
9,229
64,309
40,699
Total Accounts Receivable
30,168
41,825
64,285
124,136
192,597
Inventories
17,047
20,379
21,271
19,041
19,442
Other Current Assets
28
105
30
17
849
Total Current Assets
52,818
71,416
94,815
207,504
253,588
Net Property, Plant & Equipment
11,945
11,145
10,512
20,548
25,738
Total Investments and Advances
98
273
291
321
353
Long-Term Note Receivable
173
-
-
-
-
Intangible Assets
200
167
173
185
182
Other Assets
620
616
613
1,131
1,023
Total Assets
65,854
83,617
106,460
229,862
281,064
ST Debt & Current Portion LT Debt
21,616
22,500
26,128
16,985
46,080
Accounts Payable
11,013
10,975
12,353
19,238
29,118
Income Tax Payable
560
512
355
1,497
785
Other Current Liabilities
1,990
3,541
1,904
3,003
4,400
Total Current Liabilities
35,180
37,528
40,740
40,723
80,383
Deferred Taxes
-
-
55
77
17
Other Liabilities
-
-
-
909
721
Total Liabilities
35,180
37,528
40,740
41,883
81,267
Common Equity (Total)
30,747
46,089
65,720
187,979
199,797
Total Shareholders' Equity
30,747
46,089
65,720
187,979
199,797
Total Equity
30,675
46,089
65,720
187,979
199,797
Liabilities & Shareholders' Equity
65,854
83,617
106,460
229,862
281,064
Accumulated Minority Interest
72
-
-
-
-
About Rothwell International Co.
View Profile
