Hannong Chemicals Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,588
6,476
9,278
9,241
11,193
7,219
Total Accounts Receivable
38,686
41,699
34,950
47,480
52,636
42,853
Inventories
17,712
22,447
18,479
18,915
19,424
25,124
Other Current Assets
941
1,132
733
1,347
2,009
2,065
Total Current Assets
67,927
71,753
63,440
76,983
85,262
77,261
Net Property, Plant & Equipment
50,349
63,364
61,538
62,323
64,040
67,663
Total Investments and Advances
11,287
13,257
14,913
16,670
14,781
16,576
Long-Term Note Receivable
-
-
-
20
120
120
Intangible Assets
1,042
587
587
632
664
419
Other Assets
310
-
-
431
411
456
Total Assets
130,915
148,960
140,478
157,059
165,277
162,495
ST Debt & Current Portion LT Debt
22,528
23,304
26,590
16,444
26,388
Accounts Payable
13,858
13,841
11,703
20,039
16,999
Income Tax Payable
1,423
231
1,308
834
1,757
Other Current Liabilities
5,545
7,837
2,812
5,544
4,210
Total Current Liabilities
43,354
45,212
42,413
42,862
49,354
Long-Term Debt
3,750
15,250
750
10,000
5,000
Provision for Risks & Charges
2,332
429
2,462
1,515
1,612
Deferred Taxes
611
1,070
735
1,079
782
Other Liabilities
89
89
89
89
89
Total Liabilities
50,135
62,051
46,449
55,545
56,837
Common Equity (Total)
80,780
86,910
94,029
101,514
108,440
Total Shareholders' Equity
80,780
86,910
94,029
101,514
108,440
Total Equity
80,780
86,910
94,029
101,514
108,440
Liabilities & Shareholders' Equity
130,915
148,960
140,478
157,059
165,277
About Hannong Chemicals
View Profile
