Tae Won Mulsan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,755
14,897
15,595
17,591
15,567
15,924
Total Accounts Receivable
8,364
6,238
6,323
5,827
5,687
4,271
Inventories
1,381
1,417
1,910
1,687
1,361
1,165
Other Current Assets
359
325
349
424
109
236
Total Current Assets
24,860
22,877
24,177
25,529
22,723
21,595
Net Property, Plant & Equipment
16,117
18,043
17,851
17,145
16,484
15,849
Total Investments and Advances
908
1,020
1,230
1,480
1,330
306
Long-Term Note Receivable
13
13
13
13
13
-
Intangible Assets
63
24
23
26
25
3
Other Assets
-
-
-
101
101
101
Total Assets
42,417
42,448
43,650
44,708
41,124
38,346
ST Debt & Current Portion LT Debt
-
-
699
932
932
Accounts Payable
7,617
5,279
6,036
6,796
4,394
Income Tax Payable
192
46
81
343
149
Other Current Liabilities
1,123
544
535
516
251
Total Current Liabilities
8,932
5,869
7,350
8,587
5,726
Long-Term Debt
-
2,499
2,097
1,165
233
Provision for Risks & Charges
2,567
2,702
2,440
2,493
2,580
Deferred Taxes
456
471
356
412
446
Total Liabilities
11,499
11,070
11,888
12,245
8,539
Common Equity (Total)
30,917
31,378
31,762
32,463
32,585
Total Shareholders' Equity
30,917
31,378
31,762
32,463
32,585
Total Equity
30,917
31,378
31,762
32,463
32,585
Liabilities & Shareholders' Equity
42,417
42,448
43,650
44,708
41,124
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