Humax Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
137,981
117,364
191,179
192,507
118,319
Total Accounts Receivable
277,306
372,006
214,328
294,848
366,700
Inventories
217,370
237,429
313,490
285,725
431,166
Other Current Assets
4,691
8,051
8,652
12,596
12,072
Total Current Assets
637,348
734,850
727,649
785,676
928,258
Net Property, Plant & Equipment
99,702
104,262
127,169
126,512
136,993
Total Investments and Advances
47,045
46,051
37,360
49,204
79,828
Long-Term Note Receivable
95
5,477
6,365
4,516
4,335
Intangible Assets
50,342
53,002
53,217
47,812
49,065
Other Assets
323
-
-
1,013
1,111
Total Assets
834,855
943,643
951,759
1,018,356
1,206,008
ST Debt & Current Portion LT Debt
120,158
144,414
150,830
146,386
350,501
Accounts Payable
143,834
193,320
132,738
200,758
273,057
Income Tax Payable
406
1,999
5,819
7,671
2,928
Other Current Liabilities
93,948
111,136
123,039
119,132
106,446
Total Current Liabilities
358,347
450,869
412,426
473,948
732,933
Long-Term Debt
21,780
20,890
35,000
62,954
18,589
Provision for Risks & Charges
8,492
9,517
8,183
8,132
5,365
Deferred Taxes
5,026
5,494
5,476
2,338
5,213
Other Liabilities
3,728
3,703
720
1,690
814
Total Liabilities
397,373
490,473
461,805
548,007
758,906
Common Equity (Total)
420,453
438,096
475,547
470,348
432,304
Total Shareholders' Equity
420,453
438,096
475,547
470,348
432,304
Total Equity
437,481
453,170
489,954
470,348
447,101
Liabilities & Shareholders' Equity
834,855
943,643
951,759
1,018,356
1,206,008
Accumulated Minority Interest
17,028
15,074
14,407
-
14,797
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