Tongyang Pile Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
639
9,621
30,343
56,997
48,001
Total Accounts Receivable
25,884
26,476
30,009
35,683
18,508
Inventories
6,386
4,663
2,280
3,500
5,126
Other Current Assets
24
18
17
5,633
5,611
Total Current Assets
32,934
40,778
62,649
101,813
77,246
Net Property, Plant & Equipment
65,462
63,721
64,137
57,838
56,066
Total Investments and Advances
6,571
6,790
4,976
2,224
2,115
Long-Term Note Receivable
-
275
-
-
-
Intangible Assets
29,533
29,514
29,513
24,581
20,648
Other Assets
-
-
-
273
608
Total Assets
134,725
143,087
163,108
188,750
159,696
ST Debt & Current Portion LT Debt
42,674
37,000
36,000
25,000
-
Accounts Payable
10,480
10,908
7,141
7,729
6,586
Income Tax Payable
1,257
4,206
6,314
6,553
1,368
Other Current Liabilities
5,412
6,124
5,061
5,774
4,848
Total Current Liabilities
59,823
58,239
54,516
45,056
12,802
Long-Term Debt
32,151
33,000
33,000
-
-
Provision for Risks & Charges
1,841
1,104
-
-
-
Deferred Taxes
225
2,010
1,834
2,021
3,013
Total Liabilities
93,815
92,343
87,516
45,056
12,802
Common Equity (Total)
40,911
50,744
75,592
143,694
146,894
Total Shareholders' Equity
40,911
50,744
75,592
143,694
146,894
Total Equity
40,911
50,744
75,592
143,694
146,894
Liabilities & Shareholders' Equity
134,725
143,087
163,108
188,750
159,696
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