Tera Semicon Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,949
48,122
51,378
89,270
60,102
Total Accounts Receivable
11,242
12,622
23,608
55,288
58,576
Inventories
10,919
18,457
5,641
5,712
13,089
Other Current Assets
230
161
700
3,840
4,357
Total Current Assets
60,340
79,362
81,328
154,109
136,125
Net Property, Plant & Equipment
26,225
25,967
24,284
26,787
48,487
Total Investments and Advances
1,402
1,516
2,461
1,138
10,953
Long-Term Note Receivable
57
59
5
-
-
Intangible Assets
2,900
2,997
2,884
3,003
3,078
Other Assets
1,993
-
-
1,491
3,022
Total Assets
92,917
109,901
113,790
190,972
206,159
ST Debt & Current Portion LT Debt
-
27,183
30,327
-
-
Accounts Payable
565
3,603
5,484
26,161
6,476
Income Tax Payable
-
-
1,885
6,085
8,566
Other Current Liabilities
5,198
15,243
8,273
36,417
24,642
Total Current Liabilities
5,763
46,029
45,969
68,663
39,684
Long-Term Debt
24,394
-
7,388
-
-
Provision for Risks & Charges
2,287
2,175
2,728
3,987
6,760
Deferred Taxes
2,040
195
2,828
4,444
4,493
Other Liabilities
10
-
-
-
-
Total Liabilities
34,494
48,399
56,086
72,650
46,445
Common Equity (Total)
57,921
61,338
57,704
118,322
159,714
Total Shareholders' Equity
57,921
61,338
57,704
118,322
159,714
Total Equity
57,921
61,338
57,704
118,322
159,714
Liabilities & Shareholders' Equity
92,917
109,901
113,790
190,972
206,159
Non-Equity Reserves
502
163
-
-
-
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