Hitejinro Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,593
71,744
178,404
201,871
419,856
412,408
Total Accounts Receivable
542,223
505,923
529,430
512,158
526,178
461,615
Inventories
143,221
138,438
140,124
130,016
137,905
164,874
Other Current Assets
57,317
41,210
33,348
142,545
44,909
44,817
Total Current Assets
836,354
757,315
881,306
986,590
1,128,847
1,083,714
Net Property, Plant & Equipment
2,335,406
2,282,269
2,243,398
2,097,416
2,066,002
2,051,321
Total Investments and Advances
78,089
97,217
94,500
66,875
51,559
52,230
Long-Term Note Receivable
75,735
85,812
71,828
51,515
60,525
54,373
Intangible Assets
892,676
779,833
774,672
738,578
723,525
716,074
Other Assets
26,084
88
59
25,145
25,521
28,977
Total Assets
4,262,181
4,017,988
4,068,787
3,967,111
4,059,347
3,989,286
ST Debt & Current Portion LT Debt
1,404,753
1,111,866
1,146,389
1,172,758
1,121,784
Accounts Payable
137,095
102,591
155,694
137,028
127,801
Income Tax Payable
4,880
2,553
4,337
7,583
26,528
Other Current Liabilities
503,703
588,454
628,463
621,281
885,167
Total Current Liabilities
2,050,431
1,805,464
1,934,883
1,938,650
2,161,280
Long-Term Debt
745,353
885,921
794,001
573,748
557,009
Provision for Risks & Charges
137,617
146,692
133,334
140,269
103,825
Deferred Taxes
12,258
2,950
23,951
37,290
21,638
Other Liabilities
60,370
67,270
68,132
72,668
77,258
Total Liabilities
3,023,864
2,923,750
2,957,326
2,763,615
2,924,378
Common Equity (Total)
583,103
479,362
495,314
531,345
497,281
Total Shareholders' Equity
583,103
479,362
495,314
531,345
497,281
Total Equity
1,238,316
1,094,238
1,111,461
1,203,496
1,134,969
Liabilities & Shareholders' Equity
4,262,181
4,017,988
4,068,787
3,967,111
4,059,347
Accumulated Minority Interest
655,213
614,876
616,147
672,151
637,687
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