Taihan Fiberoptics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,127
3,186
15,880
21,565
31,681
Total Accounts Receivable
32,324
32,623
28,638
28,048
38,582
Inventories
17,486
21,255
17,096
18,253
19,513
Other Current Assets
660
469
139
473
548
Total Current Assets
52,597
57,534
61,753
68,338
90,324
Net Property, Plant & Equipment
97,598
90,934
87,530
56,564
63,865
Total Investments and Advances
30,866
8,639
2,312
1,105
204
Long-Term Note Receivable
1,906
-
-
-
-
Intangible Assets
241
942
874
775
806
Other Assets
553
-
-
296
567
Total Assets
183,762
158,049
159,590
138,021
155,766
ST Debt & Current Portion LT Debt
31,234
55,077
50,870
30,207
13,405
Accounts Payable
17,282
14,487
14,166
19,720
24,146
Income Tax Payable
233
578
-
-
-
Other Current Liabilities
7,786
5,627
5,537
6,434
6,133
Total Current Liabilities
56,536
75,769
70,573
56,361
43,684
Long-Term Debt
18,391
-
-
4,000
10,000
Provision for Risks & Charges
1,894
2,636
3,376
3,414
2,817
Deferred Taxes
5,247
5,247
5,247
2,730
2,730
Other Liabilities
-
-
114
165
114
Total Liabilities
82,068
83,651
86,429
77,614
59,344
Common Equity (Total)
101,694
74,397
73,161
60,407
96,573
Total Shareholders' Equity
101,694
74,397
73,161
60,407
96,573
Total Equity
101,694
74,397
73,161
60,407
96,422
Liabilities & Shareholders' Equity
183,762
158,049
159,590
138,021
155,766
Accumulated Minority Interest
-
-
-
-
151
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