Taihan Electric Wire Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,211
69,360
203,918
170,730
120,158
115,079
Total Accounts Receivable
471,628
342,999
377,842
299,354
314,497
292,659
Inventories
404,944
353,702
166,373
194,945
221,403
207,709
Other Current Assets
45,237
161,984
16,227
20,108
21,710
16,366
Total Current Assets
1,026,021
928,045
764,360
685,137
677,768
631,813
Net Property, Plant & Equipment
713,260
678,852
630,919
526,599
521,548
426,033
Total Investments and Advances
333,425
214,495
95,387
66,447
60,974
39,917
Long-Term Note Receivable
59,909
4,641
23,305
10,286
81
258
Intangible Assets
22,534
25,677
19,528
17,128
14,168
11,472
Other Assets
9,885
3,614
3,462
3,151
5,374
5,164
Total Assets
2,254,974
1,873,493
1,552,803
1,364,242
1,335,623
1,172,945
ST Debt & Current Portion LT Debt
612,898
886,145
339,121
254,254
147,136
Accounts Payable
389,084
325,005
148,316
160,661
151,543
Income Tax Payable
1,483
417
962
936
804
Other Current Liabilities
279,515
263,860
211,965
117,611
141,268
Total Current Liabilities
1,282,980
1,475,428
700,364
533,461
440,751
Long-Term Debt
592,873
251,162
426,106
420,522
496,147
Provision for Risks & Charges
16,648
26,274
28,363
22,588
26,106
Deferred Taxes
73,763
14,198
15,841
55,495
55,439
Other Liabilities
75,170
43,238
43,725
40,116
34,367
Total Liabilities
1,983,849
1,800,073
1,198,558
1,016,688
997,642
Common Equity (Total)
148,821
98,370
308,365
363,910
324,170
Total Shareholders' Equity
259,621
12,430
308,365
363,910
324,170
Total Equity
271,125
73,420
354,245
347,555
337,981
Liabilities & Shareholders' Equity
2,254,974
1,873,493
1,552,803
1,364,242
1,335,623
Accumulated Minority Interest
11,504
60,990
45,880
16,356
13,811
Preferred Stock (Carrying Value)
110,800
110,800
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