HRS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,689
9,941
10,466
15,532
17,444
Total Accounts Receivable
12,321
13,163
12,125
12,616
14,288
Inventories
14,992
13,774
13,365
11,896
13,672
Other Current Assets
309
683
411
13,380
14,773
Total Current Assets
35,311
37,561
36,367
53,424
60,177
Net Property, Plant & Equipment
36,025
37,740
36,775
26,518
25,261
Total Investments and Advances
9,170
9,237
14,851
16,520
16,934
Long-Term Note Receivable
-
76
76
76
32
Intangible Assets
973
874
789
712
704
Other Assets
220
-
-
242
279
Total Assets
82,357
86,517
90,101
98,731
104,623
ST Debt & Current Portion LT Debt
1,696
1,696
7,696
96
1,624
Accounts Payable
3,356
3,736
3,549
3,870
3,773
Income Tax Payable
547
1,126
1,019
679
1,093
Other Current Liabilities
1,889
1,862
2,020
2,167
1,918
Total Current Liabilities
7,489
8,420
14,284
6,812
8,408
Long-Term Debt
6,312
6,216
120
13,624
12,000
Provision for Risks & Charges
563
442
437
322
215
Deferred Taxes
2,463
1,931
1,671
1,529
1,837
Other Liabilities
163
184
159
449
489
Total Liabilities
17,646
18,223
17,913
23,973
24,186
Common Equity (Total)
64,710
68,295
72,188
74,757
80,437
Total Shareholders' Equity
64,710
68,295
72,188
74,757
80,437
Total Equity
64,710
68,295
72,188
74,757
80,437
Liabilities & Shareholders' Equity
82,357
86,517
90,101
98,731
104,623
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