Tego Science Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,425
12,508
10,379
27,321
20,239
Total Accounts Receivable
3,887
4,428
3,057
3,193
3,188
Inventories
337
326
391
729
891
Other Current Assets
422
372
513
219
119
Total Current Assets
13,071
17,635
14,339
31,462
24,438
Net Property, Plant & Equipment
2,307
3,304
7,111
8,896
19,192
Total Investments and Advances
60
2,541
3,259
2,539
2,539
Long-Term Note Receivable
-
580
311
104
92
Intangible Assets
129
274
619
1,100
916
Total Assets
15,798
24,394
25,761
44,645
48,654
ST Debt & Current Portion LT Debt
-
-
-
-
9,907
Accounts Payable
14
14
102
151
13
Income Tax Payable
-
-
28
194
226
Other Current Liabilities
561
459
422
349
1,568
Total Current Liabilities
575
473
552
693
11,714
Long-Term Debt
1,574
-
-
17,855
104
Deferred Taxes
231
60
121
487
1,191
Other Liabilities
41
-
-
34
-
Total Liabilities
2,190
473
552
18,582
12,084
Common Equity (Total)
13,608
23,921
25,209
25,981
36,515
Total Shareholders' Equity
13,608
23,921
25,209
25,981
36,515
Total Equity
13,608
23,921
25,209
26,063
36,570
Liabilities & Shareholders' Equity
15,798
24,394
25,761
44,645
48,654
Accumulated Minority Interest
-
-
-
82
55
About Tego Science
View Profile
