Tae Kyung Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,211
19,128
4,354
4,935
5,158
3,763
Total Accounts Receivable
11,256
11,539
12,002
12,295
10,945
11,351
Inventories
1,757
1,597
2,509
3,175
2,156
2,710
Other Current Assets
211
846
485
536
496
1,872
Total Current Assets
38,434
33,109
19,351
20,940
18,755
19,696
Net Property, Plant & Equipment
26,831
39,359
47,591
47,994
46,964
55,751
Total Investments and Advances
34,331
39,665
50,044
42,766
43,488
47,467
Intangible Assets
445
445
424
424
424
-
Other Assets
751
-
-
405
405
-
Total Assets
101,277
113,104
117,932
113,087
110,661
123,194
ST Debt & Current Portion LT Debt
2,000
1,000
5,000
4,000
1,000
Accounts Payable
4,299
3,438
4,335
4,963
4,291
Income Tax Payable
998
774
605
607
229
Other Current Liabilities
3,597
7,635
4,541
3,780
3,993
Total Current Liabilities
10,895
12,846
14,481
13,349
9,514
Provision for Risks & Charges
216
840
1,038
716
135
Deferred Taxes
3,099
4,228
4,177
2,829
2,931
Total Liabilities
14,695
18,440
20,218
17,453
13,204
Common Equity (Total)
86,582
94,664
97,714
95,634
97,457
Total Shareholders' Equity
86,582
94,664
97,714
95,634
97,457
Total Equity
86,582
94,664
97,714
95,634
97,457
Liabilities & Shareholders' Equity
101,277
113,104
117,932
113,087
110,661
About Tae Kyung Chemical Co.
View Profile
