Tong Yang Moolsan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,238
33,966
34,263
25,393
26,071
27,458
Total Accounts Receivable
95,082
101,683
99,471
98,356
102,551
157,557
Inventories
73,845
79,497
78,307
77,605
82,580
170,073
Other Current Assets
3,341
3,456
3,649
7,214
2,028
5,511
Total Current Assets
207,506
218,602
215,689
208,568
213,229
360,599
Net Property, Plant & Equipment
103,426
100,642
98,576
99,732
98,451
195,983
Total Investments and Advances
14,678
10,299
13,932
30,750
30,361
13,243
Long-Term Note Receivable
1,939
1,846
881
861
522
160
Intangible Assets
5,814
6,691
6,117
4,794
3,178
3,778
Other Assets
3,448
11,512
8,011
10,754
5,457
5,249
Total Assets
347,617
361,132
354,962
367,454
353,664
581,549
ST Debt & Current Portion LT Debt
59,070
93,038
78,538
91,931
104,741
Accounts Payable
37,206
45,337
41,103
39,614
51,784
Income Tax Payable
824
-
1,775
330
-
Other Current Liabilities
17,664
13,778
17,203
17,207
12,577
Total Current Liabilities
114,764
152,153
138,619
149,082
169,102
Long-Term Debt
59,497
42,500
51,237
50,604
27,667
Provision for Risks & Charges
17,742
16,563
16,244
17,799
21,539
Deferred Taxes
1,483
1,296
1,234
1,334
2,466
Other Liabilities
-
5,193
1,197
1,197
-
Total Liabilities
204,291
229,245
220,287
232,010
218,307
Common Equity (Total)
140,144
128,853
131,771
132,649
132,659
Total Shareholders' Equity
140,144
128,853
131,771
132,649
132,659
Total Equity
140,144
128,853
131,771
132,649
132,659
Liabilities & Shareholders' Equity
347,617
361,132
354,962
367,454
353,664
Non-Equity Reserves
3,182
3,035
2,904
2,794
2,698
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