TerraSem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,260
9,406
7,366
5,572
1,869
Total Accounts Receivable
3,562
3,956
9,189
2,509
3,169
Inventories
1,119
1,332
1,675
1,160
1,199
Other Current Assets
352
23
13
14
931
Total Current Assets
11,293
14,717
18,243
9,255
7,169
Net Property, Plant & Equipment
7,666
8,102
8,791
7,245
7,184
Total Investments and Advances
315
303
425
1,133
313
Long-Term Note Receivable
-
340
-
-
40
Intangible Assets
82
170
146
132
105
Other Assets
-
-
-
25
453
Total Assets
19,979
23,632
27,642
18,050
15,263
ST Debt & Current Portion LT Debt
4,900
-
-
-
2,000
Accounts Payable
657
906
4,934
242
201
Income Tax Payable
-
47
61
-
-
Other Current Liabilities
1,741
983
550
635
1,946
Total Current Liabilities
7,297
1,936
5,545
877
4,147
Provision for Risks & Charges
393
404
439
712
699
Deferred Taxes
623
13
37
261
-
Other Liabilities
10
-
-
3
14
Total Liabilities
7,700
2,354
5,984
1,592
4,859
Common Equity (Total)
12,279
21,278
21,658
16,457
10,404
Total Shareholders' Equity
12,279
21,278
21,658
16,457
10,404
Total Equity
12,279
21,278
21,658
16,457
10,404
Liabilities & Shareholders' Equity
19,979
23,632
27,642
18,050
15,263
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