Hyungkuk F&B Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,926
2,878
14,421
4,150
12,868
Total Accounts Receivable
2,973
3,192
3,736
4,151
4,636
Inventories
5,575
8,199
9,155
9,660
9,350
Other Current Assets
579
661
746
1,007
1,405
Total Current Assets
11,053
14,929
28,059
18,969
28,259
Net Property, Plant & Equipment
20,134
21,449
33,382
34,428
37,281
Total Investments and Advances
1,354
3,108
12,743
11,724
2,494
Long-Term Note Receivable
49
1,070
340
-
-
Intangible Assets
367
514
493
913
1,271
Other Assets
-
-
-
739
737
Total Assets
32,957
41,081
75,093
66,906
70,227
ST Debt & Current Portion LT Debt
11,050
6,400
4,400
5,523
7,400
Accounts Payable
447
555
953
891
702
Income Tax Payable
868
1,158
869
156
119
Other Current Liabilities
1,330
1,490
1,840
2,107
2,288
Total Current Liabilities
13,695
9,602
8,061
8,678
10,509
Long-Term Debt
3,800
5,973
3,000
2,600
2,200
Provision for Risks & Charges
570
1,038
7
167
108
Deferred Taxes
133
11
77
134
183
Total Liabilities
18,199
16,613
11,068
11,444
12,816
Common Equity (Total)
14,759
24,469
64,025
55,462
57,410
Total Shareholders' Equity
14,759
24,469
64,025
55,462
57,410
Total Equity
14,759
24,469
64,025
55,462
57,410
Liabilities & Shareholders' Equity
32,957
41,081
75,093
66,906
70,227
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