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Resumen financiero

Taihan Electric Wire is a global leader striving to provide the best value to customers

Balance Sheet Statement of profit and loss Statement of cash flow

Quarterly Performance

2018
2017
2016
2015
(Unit : hundred million won)
Item 1Q 2018 2Q 2018 3Q 2018 4Q 2018 
Current Assets 5,749 5,872 5,734 5,725
Cash & Cash Equivalents 726 1,017 1,331 1,024
Short-term Financial Instruments 21 0 0 15
Current Available for Sale 18 16 16 0
Account Receivable 2,278 2,409 2,020 2,575
Short-term Loan 33 33 33 33
Inventories 2,315 2,017 1,952 1,741
ETC 357 380 381 335
Non Current Assests 6,254 6,155 6,094 5,984
AFS Financial Assets 454 388 388 0
Investments in Subsidiaries, Associates & Joint Venture 349 349 330 330
Other Financial Assets 26 28 28 33
Property Plant & Equipment 4,710 4,680 4,638 4,526
ETC 715 710 710 1,094
Asset Total 12,003 12,027 11,828 11,708
Current Liabilities 3,672 3,582 3,455 3,305
Non-current Liabilities 4,754 4,787 4,827 4,821
Liabilities Total 8,425 8,369 8,281 8,127
Equities 4,282 4,282 4,282 4,282
Other Non-in Capital -418 -403 -389 -384
Other Non-capital Composition -984 -986 -1,005 -989
Deficiencies 697 765 658 672
Total Equities 3,578 3,658 3,546 3,581

Quarterly Performance

2018
2017
2016
2015
(Unit : hundred million won)
Item 1Q 2018 2Q 2018 3Q 2018 4Q 2018 Total
Sales 3,107 4,180 3,465 4,537 15,289
Gross Profit 128 315 144 453 1,040
Operating Income 5 158 9 275 447
Non Operating Profit & Loss -90 -90 -113 -97 -389
Income before Income Taxes(or Loss before Income Taxes) -85 69 -105 178 57
Net Income -85 67 -106 181 57

(Unit : thousand won)

과목 End of 64th Quarter End of 63th Quarter
I.Cash Flow from Operations 15,195,483 31,703,641
II. Cash Flows from Investing Activities 13,597,655 -38,223,963
III. Cash Flows from Financing Activities -20,773,716 -40,382,478
IV. Increase (Decrease) in Cash (I+II+III) 8,019,422 -46,902,800
V. Cash at the Beginning of the Year 93,190,488 142,246,646
VI. Efect of Exchange Rate on Cash & Cash Equivalents 1,213,199 -2,153,358
VII. Cash & Cash Equivalents, End of the Year 102,423,109 93,190,488