Tongyang Cement & Energy Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,790
177,448
62,874
97,133
38,591
Total Accounts Receivable
78,183
79,367
73,331
88,569
86,252
Inventories
48,951
54,927
41,690
55,242
69,581
Other Current Assets
140,249
1,374
6,081
6,812
6,032
Total Current Assets
314,173
313,116
183,975
247,756
200,455
Net Property, Plant & Equipment
846,611
763,029
692,386
764,193
803,547
Total Investments and Advances
2,583
20,066
17,032
3,377
4,983
Long-Term Note Receivable
213
1,785
1,050
1,480
795
Intangible Assets
212,990
211,726
210,192
222,877
226,488
Other Assets
3,400
2,522
3,061
8,237
10,082
Total Assets
1,379,971
1,312,245
1,107,696
1,263,351
1,268,539
ST Debt & Current Portion LT Debt
714,682
30,323
25,417
50,818
173,589
Accounts Payable
19,249
10,680
5,209
25,766
26,967
Income Tax Payable
-
34,309
-
8,157
4,326
Other Current Liabilities
220,191
130,760
132,751
143,884
96,407
Total Current Liabilities
954,122
206,072
163,377
228,625
301,289
Long-Term Debt
91,695
69,538
56,028
328,473
245,598
Provision for Risks & Charges
62,541
57,802
57,897
66,651
64,271
Deferred Taxes
11,296
11,289
11,282
15,430
18,955
Other Liabilities
2,916
397,460
269,914
42,888
21,830
Total Liabilities
1,122,570
742,162
558,498
666,637
636,223
Common Equity (Total)
248,139
570,083
549,198
596,714
632,316
Total Shareholders' Equity
248,139
570,083
549,198
596,714
632,316
Total Equity
257,401
570,083
549,198
596,714
632,316
Liabilities & Shareholders' Equity
1,379,971
1,312,245
1,107,696
1,263,351
1,268,539
Accumulated Minority Interest
9,262
-
-
-
-
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