Taekwang Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
652,596
591,200
688,928
799,500
1,017,165
1,353,067
Total Accounts Receivable
559,005
454,476
385,569
387,707
434,151
460,364
Inventories
232,069
199,212
172,090
156,167
178,788
198,826
Other Current Assets
27,953
35,903
33,545
31,582
31,275
60,184
Total Current Assets
1,471,624
1,280,790
1,280,132
1,374,956
1,661,379
2,072,441
Net Property, Plant & Equipment
1,271,859
1,243,928
1,201,642
1,022,655
814,422
713,518
Total Investments and Advances
549,649
654,065
641,420
689,939
918,032
1,004,024
Long-Term Note Receivable
3,540
7,488
8,331
7,907
6,987
8,886
Intangible Assets
662,715
660,043
658,096
659,536
657,842
655,596
Other Assets
21,412
13,504
14,332
25,160
23,093
27,413
Total Assets
3,994,993
3,879,647
3,824,852
3,822,296
4,109,516
4,502,657
ST Debt & Current Portion LT Debt
529,138
307,292
188,976
217,880
100,524
Accounts Payable
384,897
257,417
212,151
226,684
248,663
Income Tax Payable
12,771
28,508
15,516
48,640
91,225
Other Current Liabilities
164,980
153,032
180,239
161,027
270,091
Total Current Liabilities
1,091,786
746,250
596,883
654,231
710,502
Long-Term Debt
70,992
120,544
117,430
-
-
Provision for Risks & Charges
85,742
93,296
92,864
117,905
134,782
Deferred Taxes
19,470
34,676
37,386
21,031
46,292
Other Liabilities
8,977
11,929
9,292
9,754
15,911
Total Liabilities
1,291,162
1,026,523
874,753
845,065
935,248
Common Equity (Total)
2,454,769
2,482,317
2,539,600
2,542,652
2,706,317
Total Shareholders' Equity
2,454,769
2,482,317
2,539,600
2,542,652
2,706,317
Total Equity
2,703,831
2,853,124
2,950,098
2,977,231
3,174,268
Liabilities & Shareholders' Equity
3,994,993
3,879,647
3,824,852
3,822,296
4,109,516
Accumulated Minority Interest
249,062
370,807
410,499
434,579
467,951
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