Topfield Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,449
12,762
7,355
4,913
8,793
Total Accounts Receivable
26,263
10,580
13,312
12,234
5,828
Inventories
22,507
12,828
6,969
7,776
4,211
Other Current Assets
1,403
95
300
873
1,313
Total Current Assets
70,622
36,266
27,936
25,797
20,145
Net Property, Plant & Equipment
18,216
13,644
13,408
9,169
12,999
Total Investments and Advances
1,611
1,669
1,669
7,817
5,388
Long-Term Note Receivable
300
-
-
-
450
Intangible Assets
2,201
1,556
860
158
676
Other Assets
421
-
-
1,755
2,364
Total Assets
93,371
53,135
43,874
44,695
42,023
ST Debt & Current Portion LT Debt
12,800
11,800
12,000
12,986
21,220
Accounts Payable
1,534
494
892
448
970
Other Current Liabilities
3,631
3,775
4,807
3,790
4,169
Total Current Liabilities
17,965
16,069
17,699
17,224
26,359
Long-Term Debt
1,000
-
-
-
-
Provision for Risks & Charges
2,510
1,387
803
287
499
Other Liabilities
20
50
10
150
30
Total Liabilities
21,495
17,506
18,512
17,661
26,888
Common Equity (Total)
72,189
35,980
27,521
29,303
17,927
Total Shareholders' Equity
72,189
35,980
27,521
29,303
17,927
Total Equity
71,876
35,629
25,361
27,034
15,134
Liabilities & Shareholders' Equity
93,371
53,135
43,874
44,695
42,023
Accumulated Minority Interest
313
351
2,160
2,269
2,793
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