Tae Kyung Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,121
48,178
21,417
39,346
35,361
24,996
Total Accounts Receivable
66,998
66,714
70,934
84,609
82,084
81,980
Inventories
57,895
61,646
56,130
50,445
48,085
67,606
Other Current Assets
4,132
6,809
8,254
9,282
10,631
24,607
Total Current Assets
187,145
183,348
156,736
183,681
176,162
199,189
Net Property, Plant & Equipment
176,878
187,799
233,396
239,083
227,214
285,658
Total Investments and Advances
23,526
38,000
46,389
29,922
30,835
21,524
Intangible Assets
14,216
15,211
24,431
21,944
16,650
16,172
Other Assets
33,332
6,949
6,075
23,769
23,699
19,500
Total Assets
435,097
431,308
467,026
498,398
474,560
542,741
ST Debt & Current Portion LT Debt
77,336
75,805
126,262
133,477
101,676
Accounts Payable
21,209
26,721
20,399
25,492
22,867
Income Tax Payable
3,090
1,951
1,036
1,727
2,148
Other Current Liabilities
32,535
31,579
32,002
27,402
31,242
Total Current Liabilities
134,170
136,057
179,700
188,098
157,933
Long-Term Debt
8,531
5,968
14,421
28,309
32,835
Provision for Risks & Charges
9,415
11,978
8,822
11,478
11,011
Deferred Taxes
-
6,947
5,955
5,476
6,735
Other Liabilities
1,311
270
768
2,453
2,627
Total Liabilities
153,427
161,219
209,667
235,814
211,142
Common Equity (Total)
205,394
194,287
181,894
176,752
183,002
Total Shareholders' Equity
205,394
194,287
181,894
176,752
183,002
Total Equity
281,670
270,089
257,360
262,584
263,418
Liabilities & Shareholders' Equity
435,097
431,308
467,026
498,398
474,560
Accumulated Minority Interest
76,276
75,802
75,466
85,832
80,416
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