TS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206,833
177,381
178,030
189,685
161,257
149,531
Total Accounts Receivable
441,372
413,305
432,438
137,753
141,925
152,924
Inventories
188,230
231,837
215,634
227,499
205,869
203,141
Other Current Assets
8,640
8,517
15,483
7,155
7,543
947
Total Current Assets
845,075
831,040
841,584
562,091
516,594
506,542
Net Property, Plant & Equipment
446,662
453,394
449,187
425,830
424,649
417,770
Total Investments and Advances
266,059
267,116
236,315
206,023
199,026
199,562
Long-Term Note Receivable
2,767
3,031
3,320
8,997
6,086
9,137
Intangible Assets
5,568
6,619
7,028
3,859
2,420
2,303
Other Assets
3,916
134
4,247
3,786
4,095
134
Total Assets
1,570,048
1,561,334
1,541,681
1,210,587
1,152,871
1,135,447
ST Debt & Current Portion LT Debt
218,953
290,661
250,814
227,288
242,908
Accounts Payable
67,471
46,377
48,103
62,757
46,544
Income Tax Payable
4,956
2,142
1,055
16,648
2,834
Other Current Liabilities
420,546
380,682
440,740
107,828
109,267
Total Current Liabilities
711,926
719,861
740,711
414,521
401,553
Long-Term Debt
243,585
236,261
274,939
252,879
207,529
Provision for Risks & Charges
30,606
21,501
20,362
14,670
12,837
Deferred Taxes
58,773
55,974
55,527
53,534
51,602
Other Liabilities
81,173
80,229
25,276
25,157
27,567
Total Liabilities
1,126,062
1,113,826
1,116,814
760,761
701,088
Common Equity (Total)
443,832
447,337
424,622
449,540
451,298
Total Shareholders' Equity
443,832
447,337
424,622
449,540
451,298
Total Equity
443,986
447,508
424,867
449,826
451,782
Liabilities & Shareholders' Equity
1,570,048
1,561,334
1,541,681
1,210,587
1,152,871
Accumulated Minority Interest
154
171
245
286
484
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