WINS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,237
37,105
38,532
66,032
46,135
Total Accounts Receivable
21,798
22,994
21,910
22,348
18,702
Inventories
6,325
6,382
10,974
9,329
7,953
Other Current Assets
1,189
788
511
622
896
Total Current Assets
58,548
67,268
71,927
98,331
73,686
Net Property, Plant & Equipment
13,317
13,555
12,967
11,882
40,614
Total Investments and Advances
10,053
10,508
14,924
13,613
14,274
Long-Term Note Receivable
-
677
632
639
537
Intangible Assets
1,047
826
621
744
3,828
Other Assets
570
-
-
310
442
Total Assets
84,313
93,550
102,107
126,136
133,595
ST Debt & Current Portion LT Debt
-
-
2,000
2,000
3,900
Accounts Payable
11,585
12,344
10,435
8,452
6,742
Income Tax Payable
1,025
1,036
1,989
950
433
Other Current Liabilities
3,940
6,812
7,216
6,778
5,798
Total Current Liabilities
16,550
20,193
21,641
18,180
16,874
Long-Term Debt
-
-
-
21,749
22,473
Deferred Taxes
779
716
1,038
617
215
Other Liabilities
50
50
50
50
65
Total Liabilities
16,600
20,243
21,691
39,979
39,411
Common Equity (Total)
67,713
73,307
80,416
86,157
90,294
Total Shareholders' Equity
67,713
73,307
80,416
86,157
90,294
Total Equity
67,713
73,307
80,416
86,157
94,183
Liabilities & Shareholders' Equity
84,313
93,550
102,107
126,136
133,595
Accumulated Minority Interest
-
-
-
-
3,889
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