Wonil T&I Co.,Ltd. (KOSDAQ:136150)

Wonil T&I Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2014
Period Ending	Dec 31, 2014
Cash & Equivalents	510.32
Trading Asset Securities	6.33
Cash & Short-Term Investments	516.65
Accounts Receivable	1,916
Other Receivables	8,705
Receivables	10,621
Inventory	1,616
Prepaid Expenses	22.7
Other Current Assets	54.28
Total Current Assets	12,831
Property, Plant & Equipment	23,588
Long-Term Investments	1,110
Goodwill	464.06
Other Intangible Assets	7.06
Other Long-Term Assets	433.69
Total Assets	38,434
Accounts Payable	1,778
Accrued Expenses	733.2
Short-Term Debt	993.44
Other Current Liabilities	3,860
Total Current Liabilities	7,365
Long-Term Debt	26,734
Other Long-Term Liabilities	-0
Total Liabilities	34,736
Common Stock	3,352
Additional Paid-In Capital	31,975
Retained Earnings	-32,858
Comprehensive Income & Other	1,230
Shareholders' Equity	3,698
Total Liabilities & Equity	38,434
Total Debt	27,728
Net Cash (Debt)	-27,211
Net Cash Per Share	-40587.31
Filing Date Shares Outstanding	0.67
Total Common Shares Outstanding	0.67
Working Capital	5,467
Book Value Per Share	5515.89
Tangible Book Value	3,227
Tangible Book Value Per Share	4813.18
Land	10,486
Buildings	12,986
Machinery	5,617

Source: S&P Global Market Intelligence. Standard template. Financial Sources.