Hankook Cosmetics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,262
34,590
15,919
27,721
14,519
14,208
Total Accounts Receivable
13,966
12,266
15,201
23,049
31,841
27,844
Inventories
12,688
11,881
13,953
18,161
18,570
17,040
Other Current Assets
701
1,879
680
1,420
2,545
2,842
Total Current Assets
37,617
60,615
45,753
70,352
67,475
61,934
Net Property, Plant & Equipment
27,745
15,979
14,597
18,551
19,128
18,354
Total Investments and Advances
32,401
8,281
8,947
328
1,136
3,124
Long-Term Note Receivable
374
389
415
428
297
6,083
Intangible Assets
4,296
2,701
3,185
3,201
3,316
3,307
Other Assets
6,471
3,265
1
5,563
7,046
1
Total Assets
108,903
91,230
72,899
99,300
99,397
95,021
ST Debt & Current Portion LT Debt
52,750
-
-
-
2,400
Accounts Payable
17,420
18,793
18,944
30,199
24,026
Income Tax Payable
-
11,833
-
2,150
1,951
Other Current Liabilities
12,589
8,662
11,301
10,108
8,508
Total Current Liabilities
82,759
39,288
30,246
42,457
36,885
Long-Term Debt
-
-
-
-
917
Provision for Risks & Charges
1,430
848
746
409
869
Deferred Taxes
-
-
-
877
997
Other Liabilities
819
652
428
742
1,416
Total Liabilities
85,008
40,789
31,419
43,608
40,086
Common Equity (Total)
23,894
50,442
41,480
55,692
59,312
Total Shareholders' Equity
23,894
50,442
41,480
55,692
59,312
Total Equity
23,894
50,442
41,480
55,692
59,312
Liabilities & Shareholders' Equity
108,903
91,230
72,899
99,300
99,397
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