Hanssem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125,425
89,991
250,570
339,177
184,577
240,904
Total Accounts Receivable
110,614
114,419
127,611
129,827
134,965
113,810
Inventories
41,292
42,579
63,465
67,647
73,097
66,673
Other Current Assets
11,746
16,323
27,088
26,718
29,539
18,397
Total Current Assets
289,077
263,313
468,733
563,369
422,178
439,784
Net Property, Plant & Equipment
132,422
182,094
207,629
220,572
314,725
259,887
Total Investments and Advances
15,550
71,829
72,057
40,780
148,558
141,702
Long-Term Note Receivable
3,104
2,647
2,221
2,066
2,624
3,520
Intangible Assets
6,511
5,992
7,002
10,746
15,785
21,738
Other Assets
54,267
11,355
9,757
61,028
72,097
63,034
Total Assets
508,878
544,027
773,354
904,757
981,091
945,809
ST Debt & Current Portion LT Debt
23,125
15,119
22,379
17,005
107,672
Accounts Payable
108,860
63,265
152,363
167,932
152,116
Income Tax Payable
14,942
18,345
21,001
23,504
18,088
Other Current Liabilities
75,819
87,031
120,650
129,520
128,741
Total Current Liabilities
222,745
183,759
316,394
337,962
406,617
Long-Term Debt
3,835
3,734
-
3,000
43,000
Provision for Risks & Charges
13,952
16,618
15,300
15,141
12,232
Deferred Taxes
5,466
6,786
1,536
1,067
106
Other Liabilities
1,586
1,857
2,047
1,993
6,396
Total Liabilities
244,599
205,981
338,160
363,224
473,475
Common Equity (Total)
264,143
337,875
435,095
541,438
507,517
Total Shareholders' Equity
264,143
337,875
435,095
541,438
507,517
Total Equity
264,279
338,046
435,194
541,533
507,616
Liabilities & Shareholders' Equity
508,878
544,027
773,354
904,757
981,091
Accumulated Minority Interest
136
171
99
95
99
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