T'way Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,704
24,526
36,635
38,617
127,935
271,218
Total Accounts Receivable
1,846
4,890
7,867
15,093
18,385
16,537
Inventories
2,727
2,645
3,596
6,478
8,940
10,918
Other Current Assets
3,692
8,891
12,436
14,712
27,610
42,367
Total Current Assets
13,970
40,951
60,534
74,901
182,870
341,040
Net Property, Plant & Equipment
20,019
28,278
33,908
34,326
48,192
68,928
Total Investments and Advances
13
13
16,304
6,215
1,302
1,452
Intangible Assets
31,442
32,267
35,960
35,902
35,528
33,844
Other Assets
9,499
14,002
-
24,208
28,553
39,742
Total Assets
74,942
115,512
146,705
175,552
296,444
497,537
ST Debt & Current Portion LT Debt
3,000
1,000
13,368
16,980
8,816
Accounts Payable
170
1,770
2,379
4,892
4,029
Income Tax Payable
1
-
4,697
9,661
9,511
Other Current Liabilities
22,803
34,941
54,563
76,256
157,474
Total Current Liabilities
25,974
37,711
75,007
107,789
179,831
Long-Term Debt
6,539
23,716
7,782
-
-
Provision for Risks & Charges
8,294
7,017
14,995
13,086
23,471
Deferred Taxes
5,524
5,524
5,524
5,524
669
Other Liabilities
-
5,306
-
-
-
Total Liabilities
46,330
79,275
103,307
126,399
203,971
Common Equity (Total)
28,210
34,802
41,526
47,271
83,498
Total Shareholders' Equity
28,210
34,802
41,526
47,271
83,498
Total Equity
28,612
36,237
43,398
49,153
92,474
Liabilities & Shareholders' Equity
74,942
115,512
146,705
175,552
296,444
Accumulated Minority Interest
402
1,435
1,872
1,882
8,975
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