Telechips Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,891
38,787
32,485
32,163
33,716
Total Accounts Receivable
6,674
9,717
8,073
11,660
15,964
Inventories
14,909
12,995
15,638
16,174
24,731
Other Current Assets
717
1,806
1,275
920
1,133
Total Current Assets
60,192
63,304
57,471
60,917
75,544
Net Property, Plant & Equipment
3,815
3,741
3,700
4,120
3,895
Total Investments and Advances
9,916
19,770
21,957
15,845
14,980
Long-Term Note Receivable
601
669
740
916
748
Intangible Assets
6,021
6,135
13,750
20,299
14,009
Other Assets
7,257
209
577
8,711
8,968
Total Assets
91,848
96,531
101,104
115,544
124,318
Accounts Payable
4,691
10,341
5,437
8,272
11,012
Income Tax Payable
-
6
56
153
206
Other Current Liabilities
5,149
1,832
7,862
8,980
12,837
Total Current Liabilities
9,840
12,178
13,355
17,405
24,055
Provision for Risks & Charges
11,497
13,519
14,408
15,204
15,856
Deferred Taxes
3,144
1,642
1,642
3,333
5,018
Other Liabilities
777
674
1,620
1,054
1,294
Total Liabilities
23,016
27,430
30,650
35,068
42,360
Common Equity (Total)
68,832
69,101
70,454
80,476
81,958
Total Shareholders' Equity
68,832
69,101
70,454
80,476
81,958
Total Equity
68,832
69,101
70,454
80,476
81,958
Liabilities & Shareholders' Equity
91,848
96,531
101,104
115,544
124,318
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