HiteJinro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,216
54,760
159,037
173,665
402,951
393,770
Total Accounts Receivable
536,359
502,651
523,147
512,028
526,312
462,311
Inventories
141,222
135,534
138,050
130,297
137,845
165,979
Other Current Assets
56,598
39,639
31,703
141,661
43,892
42,907
Total Current Assets
797,395
732,584
851,938
957,651
1,111,000
1,064,967
Net Property, Plant & Equipment
2,338,013
2,283,178
2,241,463
2,103,578
2,068,332
2,053,096
Total Investments and Advances
58,925
71,530
70,380
46,897
36,249
33,241
Long-Term Note Receivable
78,503
87,213
71,828
51,515
60,525
54,373
Intangible Assets
227,237
222,236
212,871
205,491
199,007
186,842
Other Assets
25,786
88
59
24,845
25,061
28,517
Total Assets
3,553,147
3,422,364
3,460,482
3,401,085
3,507,596
3,428,144
ST Debt & Current Portion LT Debt
757,381
623,534
653,058
645,895
680,090
Accounts Payable
138,196
102,231
155,627
137,583
128,093
Income Tax Payable
4,236
1,348
4,044
7,387
25,958
Other Current Liabilities
497,161
583,402
623,096
618,966
882,485
Total Current Liabilities
1,396,974
1,310,515
1,435,825
1,409,831
1,716,625
Long-Term Debt
553,985
550,495
468,901
444,003
367,372
Provision for Risks & Charges
135,051
142,667
129,233
138,027
100,471
Deferred Taxes
3,883
2,298
21,702
33,499
20,867
Other Liabilities
60,611
67,521
68,277
72,714
77,329
Total Liabilities
2,170,026
2,094,436
2,135,882
2,109,182
2,290,087
Common Equity (Total)
1,382,587
1,327,523
1,324,106
1,285,552
1,211,147
Total Shareholders' Equity
1,382,587
1,327,523
1,324,106
1,291,227
1,216,822
Total Equity
1,383,121
1,327,928
1,324,600
1,291,903
1,217,509
Liabilities & Shareholders' Equity
3,553,147
3,422,364
3,460,482
3,401,085
3,507,596
Accumulated Minority Interest
534
405
494
677
688
Preferred Stock (Carrying Value)
-
-
-
5,674
5,674
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