Hankook Cosmetics Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,758
2,568
8,115
18,221
14,103
12,152
Total Accounts Receivable
15,870
17,044
16,022
14,060
17,164
21,540
Inventories
3,519
3,748
4,644
5,686
7,564
7,787
Other Current Assets
19
17
120
157
157
194
Total Current Assets
22,165
23,376
28,902
38,124
38,988
41,673
Net Property, Plant & Equipment
12,196
12,545
12,652
15,399
16,144
16,567
Total Investments and Advances
4,766
10,204
8,412
10,922
11,731
10,470
Long-Term Note Receivable
-
-
-
500
540
1,438
Intangible Assets
137
136
148
166
457
520
Other Assets
1,132
-
-
913
960
-
Total Assets
40,396
46,884
50,201
66,626
69,856
71,774
ST Debt & Current Portion LT Debt
7,000
7,000
6,250
6,450
5,400
Accounts Payable
5,076
3,999
5,797
7,501
8,005
Income Tax Payable
-
-
270
119
96
Other Current Liabilities
2,063
2,343
2,713
4,091
3,484
Total Current Liabilities
14,139
13,342
15,030
18,161
16,985
Long-Term Debt
-
-
-
3,750
4,350
Provision for Risks & Charges
811
408
434
705
1,023
Deferred Taxes
-
622
86
603
1,036
Total Liabilities
14,951
13,749
15,464
22,616
22,358
Common Equity (Total)
25,446
33,135
34,737
44,010
47,498
Total Shareholders' Equity
25,446
33,135
34,737
44,010
47,498
Total Equity
25,446
33,135
34,737
44,010
47,498
Liabilities & Shareholders' Equity
40,396
46,884
50,201
66,626
69,856
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