Truwin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,686
16,173
8,318
5,037
3,784
Total Accounts Receivable
9,469
5,924
6,985
15,683
6,941
Inventories
6,997
2,859
3,919
3,676
3,075
Other Current Assets
738
805
822
1,458
8,647
Total Current Assets
20,889
25,761
20,043
25,854
22,448
Net Property, Plant & Equipment
19,740
23,420
51,177
37,917
34,863
Total Investments and Advances
773
699
1,073
12,500
2,655
Long-Term Note Receivable
23
619
519
569
-
Intangible Assets
2,551
2,417
1,761
510
425
Other Assets
-
73
-
273
2
Total Assets
44,293
53,263
75,068
77,623
60,392
ST Debt & Current Portion LT Debt
19,580
10,031
15,700
25,392
27,445
Accounts Payable
2,249
1,297
1,476
8,868
1,816
Income Tax Payable
-
18
30
-
-
Other Current Liabilities
1,873
1,036
1,174
1,788
2,749
Total Current Liabilities
23,719
12,364
18,381
36,048
32,009
Long-Term Debt
7,763
8,955
23,675
20,312
10,940
Deferred Taxes
176
112
312
-
-
Other Liabilities
176
176
248
233
100
Total Liabilities
31,801
21,656
42,488
56,592
43,049
Common Equity (Total)
12,492
31,607
32,580
21,031
17,343
Total Shareholders' Equity
12,492
31,607
32,580
21,031
17,343
Total Equity
12,492
31,607
32,580
21,031
17,343
Liabilities & Shareholders' Equity
44,293
53,263
75,068
77,623
60,392
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