Hankuk Carbon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,757
129,287
97,400
172,873
127,203
107,469
Total Accounts Receivable
35,009
35,212
58,758
27,577
42,808
24,383
Inventories
60,702
64,295
70,166
72,346
66,765
56,396
Other Current Assets
6,716
656
946
4,713
3,876
1,021
Total Current Assets
201,184
229,450
227,270
277,510
240,653
189,269
Net Property, Plant & Equipment
68,818
78,299
81,128
88,077
90,081
102,757
Total Investments and Advances
15,150
24,521
28,704
13,708
32,159
58,528
Long-Term Note Receivable
-
12
8
8
1
2,883
Intangible Assets
11,429
11,006
10,322
9,443
2,585
4,000
Other Assets
297
-
-
740
523
859
Total Assets
296,878
343,288
347,432
389,485
366,441
360,113
ST Debt & Current Portion LT Debt
5,419
7,137
8,700
8,969
8,928
Accounts Payable
25,899
26,262
24,668
25,112
20,596
Income Tax Payable
6,146
3,294
3,485
3,826
106
Other Current Liabilities
15,158
14,646
18,941
23,585
16,379
Total Current Liabilities
52,622
51,339
55,794
61,492
46,010
Long-Term Debt
4,215
4,602
4,628
4,628
4,628
Provision for Risks & Charges
4,470
3,481
3,697
2,880
2,001
Deferred Taxes
1,574
831
1,427
2,772
3,041
Other Liabilities
-
-
-
1,672
-
Total Liabilities
62,882
60,252
65,546
73,445
56,119
Common Equity (Total)
233,997
282,235
281,886
316,041
310,322
Total Shareholders' Equity
233,997
282,235
281,886
316,041
310,322
Total Equity
233,997
282,235
281,886
316,041
310,322
Liabilities & Shareholders' Equity
296,878
343,288
347,432
389,485
366,441
Non-Equity Reserves
-
800
-
-
-
About Hankuk Carbon Co.
View Profile
