HS Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86,115
84,409
56,298
133,749
115,256
112,589
Total Accounts Receivable
95,050
101,417
111,934
159,894
131,992
151,233
Inventories
80,160
96,021
101,074
116,461
146,781
180,135
Other Current Assets
9,265
11,874
18,657
21,801
33,555
23,219
Total Current Assets
270,589
293,721
287,963
431,905
427,584
467,176
Net Property, Plant & Equipment
171,758
170,906
196,155
281,802
357,265
430,215
Total Investments and Advances
20,443
35,659
42,726
30,989
27,595
26,287
Intangible Assets
4,140
28,925
31,747
33,844
34,625
36,426
Other Assets
4,993
3,287
1,916
24,679
27,872
26,331
Total Assets
472,664
533,011
561,115
803,886
875,730
991,259
ST Debt & Current Portion LT Debt
246,954
288,370
285,410
310,878
329,875
Accounts Payable
56,736
54,387
80,343
92,735
112,686
Income Tax Payable
1,377
1,178
1,208
6,911
7,608
Other Current Liabilities
15,810
38,859
28,823
43,231
34,987
Total Current Liabilities
320,877
382,794
395,784
453,754
485,157
Long-Term Debt
26,795
14,794
15,193
41,003
58,457
Provision for Risks & Charges
5,659
9,643
11,991
14,419
13,002
Deferred Taxes
7,358
7,106
5,957
5,043
4,226
Other Liabilities
623
838
1,971
1,338
1,777
Total Liabilities
362,053
415,686
431,503
516,225
563,407
Common Equity (Total)
110,611
117,325
129,371
230,653
242,271
Total Shareholders' Equity
110,611
117,325
129,371
230,653
242,271
Total Equity
110,611
117,325
129,612
287,661
312,323
Liabilities & Shareholders' Equity
472,664
533,011
561,115
803,886
875,730
Accumulated Minority Interest
-
-
241
57,007
70,052
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