Tokai Carbon Korea Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,241
21,946
39,855
39,502
66,876
Total Accounts Receivable
6,422
10,011
7,678
10,830
14,172
Inventories
13,514
11,297
9,328
13,622
18,315
Other Current Assets
337
601
521
3,057
1,713
Total Current Assets
34,514
43,854
57,382
67,011
101,077
Net Property, Plant & Equipment
46,794
39,282
45,060
63,835
66,560
Total Investments and Advances
616
1,408
284
102
50
Long-Term Note Receivable
210
181
311
219
303
Intangible Assets
905
792
691
648
559
Other Assets
1,126
5,663
-
138
462
Total Assets
84,341
91,725
103,912
132,107
169,179
Accounts Payable
1,151
3,038
2,013
3,897
4,067
Income Tax Payable
615
1,563
1,310
4,210
8,258
Other Current Liabilities
2,063
2,498
5,410
9,177
10,555
Total Current Liabilities
3,828
7,100
8,733
17,284
22,880
Deferred Taxes
2,277
1,540
778
669
656
Other Liabilities
117
256
169
11
24
Total Liabilities
6,397
9,441
9,862
18,118
23,728
Common Equity (Total)
77,944
82,284
94,050
113,989
145,451
Total Shareholders' Equity
77,944
82,284
94,050
113,989
145,451
Total Equity
77,944
82,284
94,050
113,989
145,451
Liabilities & Shareholders' Equity
84,341
91,725
103,912
132,107
169,179
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