TAEYOUNG Engineering & Construction | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
324,376
380,001
468,728
509,900
590,907
577,736
Total Accounts Receivable
605,964
547,146
521,451
539,967
669,497
961,404
Inventories
106,329
79,353
127,939
517,048
1,151,250
943,875
Other Current Assets
101,090
55,733
60,564
125,505
225,933
307,776
Total Current Assets
1,137,759
1,062,233
1,178,682
1,692,420
2,637,587
2,790,792
Net Property, Plant & Equipment
923,969
957,310
973,198
968,853
1,125,315
1,034,948
Total Investments and Advances
743,268
650,644
656,728
593,412
680,846
794,183
Long-Term Note Receivable
3,372
16,412
14,286
9,345
7,752
157,683
Intangible Assets
137,967
162,594
160,183
153,771
168,098
121,969
Other Assets
22,393
3,416
3,093
41,747
112,322
6,854
Total Assets
2,994,170
2,879,041
3,011,326
3,489,336
4,752,049
4,958,572
ST Debt & Current Portion LT Debt
197,163
196,895
320,215
476,060
696,545
Accounts Payable
28,587
47,187
32,428
31,985
39,536
Income Tax Payable
5,251
17,638
10,714
13,418
64,306
Other Current Liabilities
642,497
439,491
648,413
863,806
1,259,865
Total Current Liabilities
873,497
701,212
1,011,770
1,385,270
2,060,251
Long-Term Debt
420,605
457,611
435,959
551,216
847,277
Provision for Risks & Charges
67,796
129,998
138,680
164,500
104,496
Deferred Taxes
42,499
32,161
28,209
16,417
40,141
Other Liabilities
301,431
298,384
107,423
80,767
244,355
Total Liabilities
1,731,269
1,645,796
1,747,197
2,227,957
3,316,650
Common Equity (Total)
872,841
831,065
848,129
827,213
956,942
Total Shareholders' Equity
872,841
831,065
848,129
827,213
956,942
Total Equity
1,262,901
1,233,244
1,264,129
1,261,379
1,435,399
Liabilities & Shareholders' Equity
2,994,170
2,879,041
3,011,326
3,489,336
4,752,049
Accumulated Minority Interest
390,060
402,179
416,000
434,167
478,457
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