Tongyang Networks Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,327
31,266
43,374
54,883
66,357
79,375
Total Accounts Receivable
33,614
19,246
10,531
12,780
6,361
17,869
Inventories
10,752
2,543
920
6
70
2,191
Other Current Assets
19,443
52,650
1,603
-
795
625
Total Current Assets
83,136
105,705
56,428
67,670
73,584
100,059
Net Property, Plant & Equipment
29,665
6,473
3,851
2,815
2,076
581
Total Investments and Advances
95,348
14,915
25,488
15,357
15,598
80,169
Long-Term Note Receivable
7,240
8,148
6,000
6,935
5,589
8,881
Intangible Assets
10,299
5,322
4,595
3,655
3,279
940
Other Assets
72
25
22
-
1,720
16
Total Assets
228,379
140,587
100,411
96,433
101,846
190,646
ST Debt & Current Portion LT Debt
47,730
1,083
-
1,236
-
Accounts Payable
103,802
15,619
15,495
13,087
3,688
Income Tax Payable
806
18,907
1,673
438
-
Other Current Liabilities
7,568
44,042
16,577
10,138
12,412
Total Current Liabilities
159,906
79,651
33,746
24,900
16,100
Long-Term Debt
179,335
571
173
21,570
2,791
Provision for Risks & Charges
15,652
9,329
7,417
8,429
4,200
Deferred Taxes
1,924
-
1,509
-
-
Other Liabilities
1,340
16,275
7,064
-
-
Total Liabilities
360,775
105,827
50,919
54,898
23,090
Common Equity (Total)
131,129
34,468
49,191
40,617
78,022
Total Shareholders' Equity
131,129
34,468
49,191
40,617
78,022
Total Equity
132,396
34,759
49,493
41,535
78,756
Liabilities & Shareholders' Equity
228,379
140,587
100,411
96,433
101,846
Accumulated Minority Interest
1,267
291
302
917
733
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