Humax Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,006
3,931
1,740
2,488
3,238
Total Accounts Receivable
5,082
5,023
6,366
1,224
1,216
Other Current Assets
5
5
3
11
1
Total Current Assets
12,093
8,958
8,108
3,723
4,455
Net Property, Plant & Equipment
210
111
-
144
139
Total Investments and Advances
235,762
228,958
213,875
217,294
187,913
Intangible Assets
16
2,960
-
-
-
Other Assets
538
-
-
335
120
Total Assets
248,619
240,987
222,112
221,495
192,628
ST Debt & Current Portion LT Debt
14,771
4,889
10,401
22,901
24,901
Income Tax Payable
768
22
1,319
183
250
Other Current Liabilities
1,125
6,052
2,075
1,909
1,977
Total Current Liabilities
16,664
10,963
13,795
24,993
27,128
Long-Term Debt
-
-
5,000
2,000
-
Provision for Risks & Charges
140
407
60
68
73
Deferred Taxes
1,799
2,209
1,686
1,754
762
Total Liabilities
18,603
13,579
20,670
28,815
27,964
Common Equity (Total)
224,024
225,604
201,750
192,989
164,995
Total Shareholders' Equity
224,024
225,604
201,750
192,989
164,995
Total Equity
230,016
227,408
201,442
192,680
164,664
Liabilities & Shareholders' Equity
248,619
240,987
222,112
221,495
192,628
Accumulated Minority Interest
5,992
1,804
308
308
331
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