Harim Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
907,327
1,264,539
631,591
606,865
Total Accounts Receivable
417,699
576,960
603,923
685,145
Inventories
501,283
556,167
595,614
607,538
Other Current Assets
87,487
139,457
119,785
146,080
Total Current Assets
1,913,794
2,537,122
1,950,913
2,045,628
Net Property, Plant & Equipment
1,221,574
3,628,931
4,360,529
3,834,793
Total Investments and Advances
57,491
156,523
188,569
552,003
Long-Term Note Receivable
156,840
110,979
101,412
139,064
Intangible Assets
80,459
388,564
393,600
382,308
Other Assets
34,163
50,862
57,930
58,059
Total Assets
3,480,212
6,886,300
7,068,058
7,033,888
ST Debt & Current Portion LT Debt
1,477,616
2,045,094
2,084,484
1,770,561
Accounts Payable
136,442
215,377
216,519
226,820
Income Tax Payable
27,455
32,978
43,506
46,334
Other Current Liabilities
289,279
418,657
425,033
484,359
Total Current Liabilities
1,930,792
2,712,105
2,769,542
2,528,074
Long-Term Debt
176,149
1,986,633
1,818,155
1,339,867
Provision for Risks & Charges
24,785
163,594
80,780
65,700
Deferred Taxes
90,892
93,523
52,265
50,712
Other Liabilities
9,730
13,115
17,772
12,753
Total Liabilities
2,248,237
4,982,290
4,753,618
4,019,139
Common Equity (Total)
627,036
799,636
808,314
1,347,179
Total Shareholders' Equity
627,036
799,636
808,314
1,347,179
Total Equity
1,231,975
1,904,010
2,314,440
3,014,749
Liabilities & Shareholders' Equity
3,480,212
6,886,300
7,068,058
7,033,888
Accumulated Minority Interest
604,938
1,104,374
1,506,126
1,667,569
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