TSE Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,998
45,656
46,562
34,337
35,712
Total Accounts Receivable
21,751
22,150
29,828
30,089
34,042
Inventories
15,850
17,002
19,094
22,625
22,697
Other Current Assets
2,020
3,116
4,220
4,181
3,344
Total Current Assets
72,620
87,925
99,704
91,231
95,795
Net Property, Plant & Equipment
67,241
63,580
60,709
66,994
79,545
Total Investments and Advances
14,279
14,332
15,801
14,361
14,684
Long-Term Note Receivable
689
570
742
1,055
469
Intangible Assets
12,563
11,924
14,821
13,003
13,053
Other Assets
2,822
218
185
1,609
1,848
Total Assets
172,739
181,961
195,879
192,513
209,515
ST Debt & Current Portion LT Debt
16,992
16,569
18,101
14,134
13,168
Accounts Payable
3,450
5,727
5,437
7,648
6,120
Income Tax Payable
1,068
2,100
574
704
2,374
Other Current Liabilities
9,353
10,121
8,346
15,490
10,722
Total Current Liabilities
30,862
34,517
32,458
37,977
32,383
Long-Term Debt
11,683
8,516
1,563
4,344
8,300
Provision for Risks & Charges
2,732
3,519
4,070
4,272
5,166
Deferred Taxes
513
843
1,052
1,271
863
Other Liabilities
445
117
117
97
106
Total Liabilities
47,736
49,239
41,073
49,679
49,212
Common Equity (Total)
117,440
124,156
131,693
118,870
133,522
Total Shareholders' Equity
117,440
124,156
131,693
118,870
133,522
Total Equity
125,003
132,722
154,806
142,835
160,302
Liabilities & Shareholders' Equity
172,739
181,961
195,879
192,513
209,515
Accumulated Minority Interest
7,564
8,566
23,113
23,965
26,780
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