Taihan Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,707
4,971
8,130
5,331
5,503
97,060
Total Accounts Receivable
38,091
32,901
33,694
31,512
27,412
27,210
Inventories
74,807
52,758
61,977
57,833
52,155
42,593
Other Current Assets
4,529
1,459
1,416
2,260
163,280
362
Total Current Assets
121,134
92,089
105,216
96,937
248,349
167,225
Net Property, Plant & Equipment
96,834
240,042
235,193
255,289
90,322
83,080
Total Investments and Advances
30,748
31,237
29,013
16,863
15,294
15,012
Intangible Assets
621
496
497
500
272
708
Other Assets
2,323
585
597
2,059
1,717
9
Total Assets
260,341
378,521
385,154
386,205
374,510
274,510
ST Debt & Current Portion LT Debt
136,251
126,504
149,024
132,361
116,548
Accounts Payable
7,753
5,255
8,136
6,710
7,548
Other Current Liabilities
13,962
13,482
15,371
8,352
29,195
Total Current Liabilities
157,966
145,241
172,531
147,422
153,291
Long-Term Debt
18,006
16,875
3,428
10,388
372
Provision for Risks & Charges
5,581
6,906
7,325
7,104
7,328
Deferred Taxes
3,551
22,375
21,732
27,010
25,953
Other Liabilities
1,718
1,727
1,742
683
667
Total Liabilities
188,401
207,196
221,396
207,164
206,166
Common Equity (Total)
71,908
171,329
163,809
179,145
168,462
Total Shareholders' Equity
71,908
171,329
163,809
179,145
168,462
Total Equity
71,940
171,325
163,758
179,041
168,344
Liabilities & Shareholders' Equity
260,341
378,521
385,154
386,205
374,510
Accumulated Minority Interest
33
4
51
105
118
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