Tailim Packaging Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,121
4,709
7,855
4,275
3,307
8,225
Total Accounts Receivable
66,894
60,885
67,046
183,177
105,744
89,919
Inventories
14,365
12,875
14,126
24,538
30,380
26,324
Other Current Assets
873
684
20,841
1,138
11,178
27,505
Total Current Assets
87,253
79,153
109,867
213,128
150,608
151,973
Net Property, Plant & Equipment
254,964
258,371
313,698
464,614
444,106
434,068
Total Investments and Advances
221,860
223,190
176,987
37,991
25,385
6,557
Long-Term Note Receivable
1,709
-
-
-
-
931
Intangible Assets
1,993
2,092
21,437
11,781
11,972
11,653
Other Assets
370
-
-
1,325
1,137
32
Total Assets
568,150
562,807
621,990
728,840
633,208
606,842
ST Debt & Current Portion LT Debt
76,993
77,148
146,264
193,660
214,611
Accounts Payable
31,216
26,889
20,172
44,164
33,947
Income Tax Payable
1,546
3,508
2,865
2,756
72
Other Current Liabilities
8,449
9,352
16,173
92,905
20,567
Total Current Liabilities
118,204
116,897
185,474
333,485
269,197
Long-Term Debt
43,305
22,695
21,083
49,646
19,505
Provision for Risks & Charges
5,504
6,703
6,018
5,818
5,467
Deferred Taxes
37,114
36,626
35,149
26,502
26,367
Other Liabilities
98
569
280
245
243
Total Liabilities
204,225
183,490
248,005
415,696
320,778
Common Equity (Total)
363,925
379,317
369,393
310,864
307,488
Total Shareholders' Equity
363,925
379,317
369,393
310,864
307,488
Total Equity
363,925
379,317
373,986
313,143
312,429
Liabilities & Shareholders' Equity
568,150
562,807
621,990
728,840
633,208
Accumulated Minority Interest
-
-
4,593
2,279
4,941
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