Tae Yang C&L Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,280
9,960
14,933
2,945
586
Total Accounts Receivable
35,549
14,917
10,075
7,491
2,384
Inventories
15,442
10,251
6,144
3,207
-
Other Current Assets
1,091
758
1,055
1,630
145
Total Current Assets
68,362
35,886
32,207
15,273
3,115
Net Property, Plant & Equipment
51,364
54,892
29,996
27,347
36,134
Total Investments and Advances
267
935
51
29
1,790
Long-Term Note Receivable
-
-
-
110
-
Intangible Assets
1,571
1,731
93
6,277
6,047
Other Assets
287
-
996
12,340
1,506
Total Assets
122,242
93,802
63,343
61,376
48,592
ST Debt & Current Portion LT Debt
5,270
40,445
32,409
27,384
26,502
Accounts Payable
25,028
19,953
13,928
5,500
88
Income Tax Payable
495
135
-
-
3
Other Current Liabilities
4,230
4,717
4,931
2,076
2,100
Total Current Liabilities
35,023
65,250
51,268
34,960
28,692
Long-Term Debt
32,300
1,150
-
-
-
Provision for Risks & Charges
2,744
3,265
2,447
-
4,446
Deferred Taxes
391
357
-
-
447
Other Liabilities
-
-
-
-
22
Total Liabilities
70,067
69,665
53,715
34,960
33,607
Common Equity (Total)
52,174
24,136
9,628
26,415
14,682
Total Shareholders' Equity
52,174
24,136
9,628
26,415
14,682
Total Equity
52,174
24,136
9,628
26,415
14,985
Liabilities & Shareholders' Equity
122,242
93,802
63,343
61,376
48,592
Accumulated Minority Interest
-
-
-
-
304
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