Telefield Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,189
1,057
1,873
5,895
4,694
Total Accounts Receivable
15,358
16,070
20,796
15,415
14,103
Inventories
11,095
17,504
16,902
18,197
19,766
Other Current Assets
617
516
639
229
526
Total Current Assets
29,258
35,147
40,210
39,736
39,089
Net Property, Plant & Equipment
3,987
4,168
3,980
3,735
3,569
Total Investments and Advances
113
292
414
5,292
4,953
Long-Term Note Receivable
417
-
-
-
324
Intangible Assets
6,954
4,858
3,358
5,049
6,231
Other Assets
109
94
60
368
46
Total Assets
41,631
45,369
49,062
55,166
54,836
ST Debt & Current Portion LT Debt
5,620
5,579
2,087
11,017
12,301
Accounts Payable
8,143
5,712
12,876
8,324
7,612
Income Tax Payable
-
65
28
-
-
Other Current Liabilities
1,611
1,560
1,086
1,467
3,845
Total Current Liabilities
15,374
12,916
16,077
20,808
23,757
Long-Term Debt
2,373
6,345
5,818
6,442
4,942
Provision for Risks & Charges
14
30
37
232
125
Deferred Taxes
792
810
1,040
986
623
Other Liabilities
-
-
-
2,788
440
Total Liabilities
17,761
19,292
21,932
30,270
29,264
Common Equity (Total)
23,870
26,077
27,130
24,494
25,040
Total Shareholders' Equity
23,870
26,077
27,130
24,494
25,040
Total Equity
23,870
26,077
27,130
24,896
25,573
Liabilities & Shareholders' Equity
41,631
45,369
49,062
55,166
54,836
Accumulated Minority Interest
-
-
-
402
532
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