Tongyang Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,158
76,522
624,338
392,365
245,149
158,878
Total Accounts Receivable
200,414
172,047
172,784
172,994
180,916
170,183
Inventories
52,316
50,563
54,175
51,178
66,385
78,146
Other Current Assets
299,368
5,380
5,915
11,082
8,276
4,986
Total Current Assets
643,256
304,512
857,212
627,619
500,727
412,194
Net Property, Plant & Equipment
225,237
220,609
217,127
264,562
254,989
265,439
Total Investments and Advances
231,794
283,991
72,439
65,073
179,045
254,440
Long-Term Note Receivable
2,141
8,624
5,177
5,700
5,993
14,111
Intangible Assets
15,272
11,228
10,649
9,916
9,599
4,928
Other Assets
5,372
55
52
6,802
6,602
2,004
Total Assets
1,124,606
830,448
1,184,190
1,004,694
980,378
977,552
ST Debt & Current Portion LT Debt
1,184,746
4,788
2,000
1,970
1,870
Accounts Payable
114,292
53,459
73,997
68,437
72,106
Income Tax Payable
378
1,650
56,745
2,083
1,264
Other Current Liabilities
269,486
242,041
43,857
47,685
36,399
Total Current Liabilities
1,568,902
301,938
176,598
120,175
111,639
Provision for Risks & Charges
22,508
51,204
25,760
18,654
13,894
Deferred Taxes
141
24,913
21,259
24,653
23,081
Other Liabilities
8,243
76,011
21,579
2,809
2,854
Total Liabilities
1,601,046
455,495
224,214
142,006
128,729
Common Equity (Total)
479,328
374,109
960,134
862,764
852,276
Total Shareholders' Equity
476,689
373,941
960,134
862,764
852,276
Total Equity
476,440
374,953
959,976
862,688
851,649
Liabilities & Shareholders' Equity
1,124,606
830,448
1,184,190
1,004,694
980,378
Accumulated Minority Interest
249
1,012
158
77
627
Preferred Stock (Carrying Value)
2,639
168
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