Haatz Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,587
25,679
33,866
30,534
31,607
Total Accounts Receivable
15,644
16,943
15,704
22,560
22,215
Inventories
5,013
4,269
4,968
5,973
8,068
Other Current Assets
161
576
77
135
377
Total Current Assets
44,405
47,467
54,614
59,202
62,267
Net Property, Plant & Equipment
22,568
22,486
21,765
22,350
23,877
Total Investments and Advances
8,806
8,903
5,684
5,166
3,590
Long-Term Note Receivable
975
461
2,007
2,207
2,167
Intangible Assets
1,577
1,299
840
763
1,157
Other Assets
745
605
600
1,306
1,299
Total Assets
81,458
83,459
87,298
92,935
96,118
ST Debt & Current Portion LT Debt
80
80
-
-
-
Accounts Payable
5,160
4,444
4,922
5,220
4,603
Income Tax Payable
2
666
795
394
599
Other Current Liabilities
3,784
2,644
3,684
6,174
5,615
Total Current Liabilities
9,025
7,833
9,400
11,789
10,816
Long-Term Debt
80
-
-
-
-
Provision for Risks & Charges
875
1,612
2,072
2,013
1,747
Deferred Taxes
1,223
1,280
1,788
1,942
1,761
Other Liabilities
2,139
2,023
1,528
1,656
1,759
Total Liabilities
13,278
12,426
13,001
15,458
14,321
Common Equity (Total)
68,180
71,034
74,297
77,477
81,797
Total Shareholders' Equity
68,180
71,034
74,297
77,477
81,797
Total Equity
68,180
71,034
74,297
77,477
81,797
Liabilities & Shareholders' Equity
81,458
83,459
87,298
92,935
96,118
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