THN Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,501
18,979
30,286
19,666
16,094
27,833
Total Accounts Receivable
31,471
22,736
34,343
37,577
31,277
36,953
Inventories
27,470
26,925
30,046
29,693
37,977
33,171
Other Current Assets
8,874
11,128
7,173
10,100
13,995
14,414
Total Current Assets
75,314
79,768
101,848
97,036
99,343
112,371
Net Property, Plant & Equipment
62,804
63,076
69,732
76,553
77,715
72,543
Total Investments and Advances
59,027
60,847
24,913
25,544
26,384
21,945
Long-Term Note Receivable
-
-
1,618
2,061
-
6,277
Intangible Assets
1,253
818
636
960
1,220
1,223
Other Assets
7,319
4,459
588
-
4,023
-
Total Assets
207,684
211,839
202,384
206,329
213,192
218,933
ST Debt & Current Portion LT Debt
85,613
99,192
56,962
55,193
59,203
Accounts Payable
37,459
38,152
52,762
55,582
60,717
Income Tax Payable
558
1,369
15,564
4,674
1,612
Other Current Liabilities
24,741
18,536
13,070
11,877
16,119
Total Current Liabilities
148,371
157,248
138,358
127,327
137,651
Long-Term Debt
25,828
28,333
27,337
26,409
20,295
Provision for Risks & Charges
3,268
6,217
5,559
6,916
8,323
Deferred Taxes
8,267
7,219
5,227
4,352
4,064
Other Liabilities
117
728
931
1,023
261
Total Liabilities
187,816
202,615
180,462
170,202
175,101
Common Equity (Total)
19,834
10,724
25,366
35,839
37,799
Total Shareholders' Equity
19,834
10,724
25,366
35,839
37,799
Total Equity
19,868
9,223
21,923
36,127
38,091
Liabilities & Shareholders' Equity
207,684
211,839
202,384
206,329
213,192
Accumulated Minority Interest
33
1,501
3,444
289
292
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