Tplex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,188
6,713
5,214
5,719
4,126
Total Accounts Receivable
33,471
30,786
26,965
32,203
35,025
Inventories
25,679
23,164
23,954
23,621
27,527
Other Current Assets
11,055
628
407
265
1,663
Total Current Assets
76,392
61,291
56,540
61,808
68,340
Net Property, Plant & Equipment
61,997
50,213
65,766
64,873
64,662
Total Investments and Advances
1,897
1,266
1,070
755
1,139
Long-Term Note Receivable
1,200
1,200
-
1,000
-
Intangible Assets
1,081
1,429
967
747
659
Total Assets
142,813
115,829
124,343
129,188
134,805
ST Debt & Current Portion LT Debt
35,085
21,105
17,755
19,673
21,484
Accounts Payable
6,512
5,265
5,132
6,308
7,914
Income Tax Payable
237
1,521
193
391
287
Other Current Liabilities
2,471
1,094
1,067
1,037
343
Total Current Liabilities
44,305
28,986
24,147
27,409
30,027
Long-Term Debt
43,491
31,997
28,662
23,220
19,642
Provision for Risks & Charges
8
2
3
5
9
Deferred Taxes
1,215
430
2,917
2,820
2,973
Total Liabilities
89,018
60,985
55,730
53,454
52,651
Common Equity (Total)
52,876
53,685
67,688
75,734
82,154
Total Shareholders' Equity
52,876
53,685
67,688
75,734
82,154
Total Equity
53,795
54,844
68,613
75,734
82,154
Liabilities & Shareholders' Equity
142,813
115,829
124,343
129,188
134,805
Accumulated Minority Interest
919
1,159
925
-
-
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