Tuksu Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,920
7,227
12,690
10,078
10,420
Total Accounts Receivable
70,621
71,070
59,437
49,568
55,735
Inventories
11,320
6,181
4,876
4,676
8,115
Other Current Assets
428
669
1,257
17,910
13,752
Total Current Assets
91,289
85,146
78,260
82,232
88,023
Net Property, Plant & Equipment
29,995
27,231
24,381
11,801
8,609
Total Investments and Advances
26,746
25,549
20,488
19,797
17,568
Long-Term Note Receivable
16
39
20
4
-
Intangible Assets
305
255
255
225
414
Other Assets
1,089
39
931
603
957
Total Assets
150,322
141,385
127,861
120,437
119,800
ST Debt & Current Portion LT Debt
34,569
23,475
13,831
14,050
7,596
Accounts Payable
26,923
25,800
24,600
12,498
17,671
Income Tax Payable
-
917
306
2,034
207
Other Current Liabilities
10,720
6,808
9,922
14,939
13,328
Total Current Liabilities
72,211
56,999
48,659
43,521
38,802
Long-Term Debt
1,892
4,568
268
4,000
7,538
Provision for Risks & Charges
3,173
3,114
4,756
6,385
6,071
Deferred Taxes
882
653
1,030
3,306
2,033
Other Liabilities
-
60
60
60
-
Total Liabilities
77,276
67,293
56,241
56,434
54,608
Common Equity (Total)
73,046
74,091
71,620
64,002
65,192
Total Shareholders' Equity
73,046
74,091
71,620
64,002
65,192
Total Equity
73,046
74,091
71,620
64,002
65,192
Liabilities & Shareholders' Equity
150,322
141,385
127,861
120,437
119,800
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