TPC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,218
12,663
13,415
18,626
9,626
Total Accounts Receivable
8,188
8,632
10,142
12,801
9,704
Inventories
5,527
5,076
4,870
5,569
7,082
Other Current Assets
626
477
21
142
49
Total Current Assets
26,559
26,847
28,449
37,139
26,461
Net Property, Plant & Equipment
18,668
18,314
18,727
29,753
29,594
Total Investments and Advances
8,948
12,150
12,597
14,377
36,936
Long-Term Note Receivable
-
19
22
8
50
Intangible Assets
560
649
649
649
649
Other Assets
49
-
-
101
66
Total Assets
54,784
57,980
60,444
82,245
94,017
ST Debt & Current Portion LT Debt
5,887
5,904
3,281
18,350
22,500
Accounts Payable
4,634
4,794
4,632
5,826
4,824
Income Tax Payable
5
631
554
844
362
Other Current Liabilities
1,017
1,278
1,265
2,290
1,824
Total Current Liabilities
11,543
12,607
9,732
27,310
29,510
Long-Term Debt
825
421
2,140
-
7,602
Deferred Taxes
1,916
2,033
2,063
1,782
1,668
Other Liabilities
20
20
30
30
30
Total Liabilities
14,304
15,081
13,965
29,341
39,070
Common Equity (Total)
40,480
42,898
46,479
52,904
54,947
Total Shareholders' Equity
40,480
42,898
46,479
52,904
54,947
Total Equity
40,480
42,898
46,479
52,904
54,947
Liabilities & Shareholders' Equity
54,784
57,980
60,444
82,245
94,017
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