Yoosung T&S Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,645
39,555
51,842
53,828
77,287
Total Accounts Receivable
109,786
121,848
90,016
74,857
70,527
Inventories
15,283
16,466
11,164
8,451
4,495
Other Current Assets
1,486
1,438
2,350
3,380
10,022
Total Current Assets
173,201
179,307
155,372
140,516
162,330
Net Property, Plant & Equipment
79,025
84,532
75,641
71,815
67,149
Total Investments and Advances
60,016
77,193
91,900
118,968
124,166
Long-Term Note Receivable
17,993
10,865
6,390
109
742
Intangible Assets
8,517
7,527
8,203
6,897
5,751
Other Assets
8,994
2,641
2,641
7,231
7,047
Total Assets
347,747
362,065
347,903
355,470
367,544
ST Debt & Current Portion LT Debt
132,293
130,873
115,395
110,572
127,060
Accounts Payable
47,933
43,411
29,823
24,449
18,200
Income Tax Payable
2,187
653
3,434
2,600
2,383
Other Current Liabilities
19,539
30,325
28,821
31,551
32,420
Total Current Liabilities
201,952
205,262
177,473
169,173
180,063
Long-Term Debt
9,610
16,238
16,788
21,039
5,200
Provision for Risks & Charges
3,339
2,002
3,728
4,966
5,114
Deferred Taxes
5,596
5,393
4,067
3,480
5,688
Other Liabilities
1,805
2,085
1,864
1,754
1,835
Total Liabilities
222,302
230,980
211,675
210,348
198,258
Common Equity (Total)
125,445
131,084
133,851
138,517
161,470
Total Shareholders' Equity
125,445
131,084
133,851
138,517
161,470
Total Equity
125,445
131,084
136,228
145,122
169,285
Liabilities & Shareholders' Equity
347,747
362,065
347,903
355,470
367,544
Accumulated Minority Interest
-
-
2,377
6,605
7,816
About Yoosung T&S Co.
View Profile
