Hansol CNP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
3,264
6,532
17,804
15,053
Total Accounts Receivable
20,279
16,266
13,501
11,884
Inventories
9,001
6,804
8,447
7,471
Other Current Assets
501
892
1,471
989
Total Current Assets
33,045
30,494
41,223
35,397
Net Property, Plant & Equipment
7,002
10,555
11,238
10,357
Total Investments and Advances
2
2
2
2
Long-Term Note Receivable
-
-
388
170
Intangible Assets
1,996
3,154
1,437
568
Other Assets
427
496
1,492
1,820
Total Assets
44,392
46,372
57,331
50,588
ST Debt & Current Portion LT Debt
6,705
9,162
4,048
3,548
Accounts Payable
13,804
10,838
10,534
8,044
Income Tax Payable
602
302
149
297
Other Current Liabilities
1,877
2,139
2,645
2,472
Total Current Liabilities
22,989
22,442
17,376
14,361
Long-Term Debt
9,172
4,310
-
-
Provision for Risks & Charges
455
532
657
281
Deferred Taxes
1,920
1,670
1,169
2,080
Total Liabilities
32,617
27,284
18,415
14,837
Common Equity (Total)
11,775
19,087
38,919
35,754
Total Shareholders' Equity
11,775
19,087
38,919
35,754
Total Equity
11,775
19,087
38,917
35,751
Liabilities & Shareholders' Equity
44,392
46,372
57,331
50,588
Accumulated Minority Interest
-
-
2
3
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