TK Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,441
6,757
2,939
1,382
4,967
Total Accounts Receivable
83,932
112,021
75,939
87,685
114,456
Inventories
64,204
96,111
72,852
102,121
72,900
Other Current Assets
433
1,745
61,280
37,179
34,349
Total Current Assets
159,010
216,633
213,010
228,367
226,672
Net Property, Plant & Equipment
214,367
192,983
153,238
201,122
172,048
Total Investments and Advances
156,979
159,502
181,805
205,887
228,028
Long-Term Note Receivable
733
1,039
1,135
5,643
4,120
Intangible Assets
1,367
782
1,465
1,011
792
Other Assets
271
134
43
733
302
Total Assets
546,678
588,772
570,435
662,755
657,864
ST Debt & Current Portion LT Debt
158,572
205,998
167,073
201,182
186,877
Accounts Payable
106,764
68,575
57,770
64,690
69,446
Income Tax Payable
-
2,595
-
-
-
Other Current Liabilities
27,924
44,511
39,333
41,788
36,095
Total Current Liabilities
293,260
321,678
264,177
307,660
292,418
Long-Term Debt
15,700
9,230
25,730
57,929
55,625
Provision for Risks & Charges
24,196
25,944
21,157
23,276
25,736
Deferred Taxes
1,079
1,715
2,704
6,278
4,442
Other Liabilities
35
35
172
429
858
Total Liabilities
348,221
376,302
333,679
415,565
404,981
Common Equity (Total)
198,457
212,470
236,756
247,191
252,883
Total Shareholders' Equity
198,457
212,470
236,756
247,191
252,883
Total Equity
198,457
212,470
236,756
247,191
252,883
Liabilities & Shareholders' Equity
546,678
588,772
570,435
662,755
657,864
About TK Chemical
View Profile
