HDPro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
4,633
13,513
17,616
51,030
Total Accounts Receivable
10,180
7,707
8,468
4,725
Inventories
6,395
10,120
6,588
5,867
Other Current Assets
358
101
93
430
Total Current Assets
21,565
31,441
32,764
62,052
Net Property, Plant & Equipment
7,802
7,887
9,831
9,552
Total Investments and Advances
1,693
1,662
-
-
Intangible Assets
622
530
997
1,423
Other Assets
411
131
101
328
Total Assets
32,094
41,786
44,542
73,354
ST Debt & Current Portion LT Debt
2,476
-
1,708
9,644
Accounts Payable
7,670
3,099
5,047
2,468
Income Tax Payable
486
759
-
-
Other Current Liabilities
1,148
1,055
1,121
1,070
Total Current Liabilities
11,781
4,913
7,876
13,182
Long-Term Debt
1,746
1,577
2,856
21,475
Deferred Taxes
41
134
848
855
Other Liabilities
85
103
-
-
Total Liabilities
13,652
6,593
10,732
35,512
Common Equity (Total)
18,442
35,193
33,810
37,842
Total Shareholders' Equity
18,442
35,193
33,810
37,842
Total Equity
18,442
35,193
33,810
37,842
Liabilities & Shareholders' Equity
32,094
41,786
44,542
73,354
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