Taeyang Metal Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,848
11,272
12,180
15,284
24,845
21,017
Total Accounts Receivable
85,590
83,549
90,809
95,694
91,818
91,027
Inventories
79,690
83,478
71,706
65,474
60,073
77,582
Other Current Assets
15,816
15,396
17,887
17,839
16,419
11,353
Total Current Assets
189,945
193,694
192,582
194,291
193,156
200,979
Net Property, Plant & Equipment
164,696
160,433
166,657
168,122
170,236
180,396
Total Investments and Advances
5,192
6,440
7,133
5,938
5,584
5,788
Long-Term Note Receivable
-
1
1
1
30
220
Intangible Assets
3,675
3,811
3,759
3,693
3,682
3,834
Other Assets
951
4
4
1,027
966
957
Total Assets
364,458
364,384
370,136
373,071
377,070
396,326
ST Debt & Current Portion LT Debt
117,934
107,955
102,531
108,153
121,266
Accounts Payable
88,441
79,321
76,762
72,642
73,987
Income Tax Payable
1,520
2,529
1,653
1,661
863
Other Current Liabilities
22,082
16,757
14,559
13,427
9,885
Total Current Liabilities
229,975
206,562
195,504
195,882
206,000
Long-Term Debt
18,391
33,202
46,061
38,644
35,742
Provision for Risks & Charges
18,077
20,414
23,845
27,082
28,652
Deferred Taxes
5,637
4,885
4,074
2,914
1,272
Other Liabilities
-
-
-
710
710
Total Liabilities
272,081
265,064
269,484
265,231
273,248
Common Equity (Total)
91,806
98,737
100,021
107,208
103,210
Total Shareholders' Equity
91,806
98,737
100,021
107,208
103,210
Total Equity
92,377
99,320
100,652
107,841
103,822
Liabilities & Shareholders' Equity
364,458
364,384
370,136
373,071
377,070
Accumulated Minority Interest
571
583
631
632
612
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