T.K. Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,712
39,008
55,526
80,555
75,409
Total Accounts Receivable
92,390
106,357
114,621
103,743
82,049
Inventories
143,034
159,041
149,688
125,255
117,536
Other Current Assets
402
378
256
343
324
Total Current Assets
301,538
304,785
320,091
309,895
275,318
Net Property, Plant & Equipment
146,283
144,026
143,159
139,342
137,522
Total Investments and Advances
17,635
16,649
15,479
21,966
39,218
Intangible Assets
1,185
1,164
1,111
1,099
1,096
Other Assets
1,983
-
-
2,430
857
Total Assets
468,623
466,625
479,840
474,732
454,010
Accounts Payable
17,081
16,549
12,841
12,311
9,154
Income Tax Payable
3,292
632
4,184
424
-
Other Current Liabilities
22,061
22,674
20,448
14,842
19,531
Total Current Liabilities
42,434
39,855
37,473
27,576
28,685
Provision for Risks & Charges
-
2,794
2,458
1,404
564
Deferred Taxes
11,860
10,991
10,729
10,458
5,590
Total Liabilities
54,293
53,641
50,660
39,437
34,839
Common Equity (Total)
414,330
412,984
429,180
435,294
419,171
Total Shareholders' Equity
414,330
412,984
429,180
435,294
419,171
Total Equity
414,330
412,984
429,180
435,294
419,171
Liabilities & Shareholders' Equity
468,623
466,625
479,840
474,732
454,010
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