Taeyang Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,380
37,240
28,191
37,457
41,944
Total Accounts Receivable
29,644
26,359
21,965
21,297
21,512
Inventories
11,254
13,053
9,925
8,010
8,161
Other Current Assets
3,218
3,485
1,763
1,732
1,938
Total Current Assets
75,496
80,137
61,844
68,496
73,555
Net Property, Plant & Equipment
69,757
67,873
112,054
108,029
98,994
Total Investments and Advances
16,104
16,512
17,769
15,951
15,270
Intangible Assets
1,027
563
466
365
369
Other Assets
247
53
41
112
23
Total Assets
162,630
165,139
192,174
192,953
188,210
ST Debt & Current Portion LT Debt
21
20
12
1,867
3,533
Accounts Payable
25,448
21,352
15,001
14,256
13,427
Income Tax Payable
1,258
857
844
4,745
1,151
Other Current Liabilities
7,341
7,191
21,275
7,239
4,006
Total Current Liabilities
34,068
29,421
37,132
28,107
22,119
Long-Term Debt
1,036
1,015
12,266
10,296
6,763
Deferred Taxes
4,962
5,241
9,841
8,990
8,580
Total Liabilities
40,066
35,677
59,240
47,393
37,462
Common Equity (Total)
122,564
129,462
132,935
145,561
150,748
Total Shareholders' Equity
122,564
129,462
132,935
145,561
150,748
Total Equity
122,564
129,462
132,935
145,561
150,748
Liabilities & Shareholders' Equity
162,630
165,139
192,174
192,953
188,210
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