HyungjiElite Inc. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,390
18,365
24,628
9,626
-
Total Accounts Receivable
17,792
40,686
50,150
45,217
-
Inventories
11,110
29,817
45,875
59,968
-
Other Current Assets
796
1,090
38,779
22,583
-
Total Current Assets
57,087
89,958
159,431
137,394
-
Net Property, Plant & Equipment
12,669
43,740
9,107
11,896
-
Total Investments and Advances
3,840
46,460
28,898
6,674
-
Long-Term Note Receivable
164
4,185
4,120
4,193
-
Intangible Assets
637
2,459
2,780
2,542
-
Other Assets
95
84
1,258
1,144
-
Total Assets
74,492
188,019
207,611
166,000
138,712
ST Debt & Current Portion LT Debt
3,169
15,024
70,952
37,130
-
Accounts Payable
3,519
6,811
21,314
17,922
-
Income Tax Payable
641
336
94
1,274
-
Other Current Liabilities
3,123
18,141
14,911
12,861
-
Total Current Liabilities
10,453
40,312
107,271
69,186
-
Long-Term Debt
6,202
53,166
28,763
32,257
-
Provision for Risks & Charges
606
2,931
1,822
3,051
-
Deferred Taxes
323
1,133
2,017
2,157
-
Other Liabilities
61
436
521
803
78,582
Total Liabilities
17,646
96,845
138,377
105,297
78,582
Common Equity (Total)
56,891
89,261
69,004
60,584
60,131
Total Shareholders' Equity
56,891
89,261
69,004
60,584
60,131
Total Equity
56,846
91,174
69,234
60,703
60,131
Liabilities & Shareholders' Equity
74,492
188,019
207,611
166,000
138,712
Accumulated Minority Interest
45
1,913
230
119
-
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