Taewoong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
144,881
167,798
142,210
168,422
183,091
Total Accounts Receivable
121,327
116,067
109,423
72,398
89,950
Inventories
122,953
92,027
74,866
85,947
98,717
Other Current Assets
3,876
2,777
3,843
4,389
2,053
Total Current Assets
393,039
378,670
330,341
331,156
373,812
Net Property, Plant & Equipment
224,429
353,204
498,293
612,764
593,288
Total Investments and Advances
28,507
28,834
29,929
29,818
33,172
Long-Term Note Receivable
2,703
2,707
980
2,026
573
Intangible Assets
670
670
615
630
402
Other Assets
-
-
-
467
371
Total Assets
649,347
764,085
860,159
976,861
1,001,618
ST Debt & Current Portion LT Debt
26,986
39,766
6,368
2,877
5,204
Accounts Payable
75,062
53,813
45,184
34,739
33,352
Income Tax Payable
-
1,237
3,371
175
-
Other Current Liabilities
13,666
40,337
76,364
54,654
35,464
Total Current Liabilities
115,714
135,153
131,287
92,445
74,020
Long-Term Debt
4,347
9,401
104,067
206,734
256,197
Provision for Risks & Charges
1,450
1,863
2,569
2,028
903
Deferred Taxes
25,513
42,710
40,152
41,291
39,733
Other Liabilities
-
-
100
100
2,019
Total Liabilities
147,024
189,127
278,175
342,597
372,871
Common Equity (Total)
502,324
574,958
581,984
634,263
628,746
Total Shareholders' Equity
502,324
574,958
581,984
634,263
628,746
Total Equity
502,324
574,958
581,984
634,263
628,746
Liabilities & Shareholders' Equity
649,347
764,085
860,159
976,861
1,001,618
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