Hyosung Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
558,029
600,615
589,471
482,034
584,109
351,482
Total Accounts Receivable
1,946,027
1,981,401
1,963,067
1,859,122
2,141,722
481,417
Inventories
1,423,752
1,372,164
1,498,284
1,524,770
1,679,932
498,426
Other Current Assets
165,486
164,744
166,344
182,521
225,218
77,732
Total Current Assets
4,093,294
4,118,923
4,217,167
4,048,447
4,630,981
1,409,056
Net Property, Plant & Equipment
5,473,960
5,518,261
5,669,557
5,887,101
5,695,921
988,710
Total Investments and Advances
1,039,907
1,353,339
1,540,373
1,331,370
1,282,424
1,869,075
Long-Term Note Receivable
2,489,729
2,206,342
2,070,828
2,126,081
2,336,965
1,971,941
Intangible Assets
440,100
409,768
452,656
420,070
318,130
162,328
Other Assets
10,903
18,832
19,672
256,457
214,911
4,160
Total Assets
13,593,413
13,662,074
14,013,178
14,120,801
14,534,979
6,407,905
ST Debt & Current Portion LT Debt
5,201,074
5,220,188
4,722,373
4,380,424
4,916,997
Accounts Payable
953,542
994,776
956,649
1,072,263
1,417,474
Income Tax Payable
77,960
73,854
42,104
150,204
83,601
Other Current Liabilities
899,975
937,355
997,185
1,280,185
1,183,107
Total Current Liabilities
7,132,552
7,226,172
6,718,310
6,883,077
7,601,179
Long-Term Debt
3,019,719
2,701,376
3,055,933
2,662,171
2,345,089
Provision for Risks & Charges
102,231
96,560
97,531
99,208
130,419
Deferred Taxes
252,587
264,241
209,196
183,355
118,677
Other Liabilities
366,465
441,467
394,897
400,499
420,685
Total Liabilities
10,919,074
10,766,426
10,518,792
10,279,585
10,671,697
Common Equity (Total)
2,598,848
2,792,039
3,258,259
3,619,209
3,653,516
Total Shareholders' Equity
2,598,848
2,792,039
3,258,259
3,619,209
3,653,516
Total Equity
2,674,081
2,895,269
3,472,114
3,841,216
3,863,282
Liabilities & Shareholders' Equity
13,593,413
13,662,074
14,013,178
14,120,801
14,534,979
Accumulated Minority Interest
75,233
103,230
213,855
222,007
209,765
Non-Equity Reserves
258
379
22,272
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