TES Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,453
44,182
42,289
63,128
78,803
Total Accounts Receivable
12,737
12,232
13,777
38,342
35,455
Inventories
16,455
13,755
21,455
24,207
54,214
Other Current Assets
2,042
1,554
3,038
2,426
4,189
Total Current Assets
51,687
71,723
80,560
128,104
172,660
Net Property, Plant & Equipment
20,277
21,102
22,348
33,482
36,198
Total Investments and Advances
5,220
5,901
5,905
9,415
18,743
Long-Term Note Receivable
1,966
-
-
-
-
Intangible Assets
9,536
8,581
8,656
9,976
10,666
Other Assets
435
16
15
671
1,165
Total Assets
92,720
111,931
122,201
186,547
245,368
ST Debt & Current Portion LT Debt
39
9,517
10,990
4,574
8,900
Accounts Payable
9,978
9,182
8,188
15,244
19,105
Income Tax Payable
3
851
642
6,304
14,946
Other Current Liabilities
2,445
5,462
4,847
9,646
9,626
Total Current Liabilities
12,464
25,013
24,667
35,768
52,577
Long-Term Debt
13,340
-
983
500
500
Provision for Risks & Charges
487
941
578
690
767
Deferred Taxes
2,467
3,658
3,775
3,823
4,585
Other Liabilities
1,058
1,046
869
347
580
Total Liabilities
28,483
27,951
28,040
38,382
55,773
Common Equity (Total)
64,237
83,872
94,081
148,138
189,617
Total Shareholders' Equity
64,237
83,872
94,081
148,138
189,617
Total Equity
64,237
83,981
94,161
148,165
189,595
Liabilities & Shareholders' Equity
92,720
111,931
122,201
186,547
245,368
Accumulated Minority Interest
-
109
80
27
22
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