Huchems Fine Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246,525
178,927
234,072
177,596
364,709
393,376
Total Accounts Receivable
117,896
102,842
92,858
106,724
101,291
95,931
Inventories
32,397
28,468
31,974
27,194
30,893
30,836
Other Current Assets
5,562
8,382
10,030
7,766
8,839
9,495
Total Current Assets
402,379
318,619
368,934
319,280
505,732
529,637
Net Property, Plant & Equipment
320,983
301,384
279,429
262,050
243,814
217,483
Total Investments and Advances
23,556
87,870
31,853
135,801
113,758
101,941
Long-Term Note Receivable
4,407
12,931
5,102
4,822
694
3,063
Intangible Assets
17,944
18,345
17,378
12,768
7,804
8,377
Other Assets
3,817
917
4,388
8,487
7,437
551
Total Assets
776,494
742,873
710,593
748,875
881,579
864,734
ST Debt & Current Portion LT Debt
79,636
135,070
51,909
29,406
36,485
Accounts Payable
54,403
58,448
43,223
66,134
70,249
Income Tax Payable
15,267
6,955
5,195
14,019
-
Other Current Liabilities
13,867
17,494
16,173
29,586
66,188
Total Current Liabilities
163,173
217,967
116,499
139,145
172,922
Long-Term Debt
147,980
47,971
115,941
108,963
105,566
Provision for Risks & Charges
1,018
1,960
3,211
3,352
2,827
Deferred Taxes
2,884
2,336
2,799
4,873
2,106
Other Liabilities
247
1,410
1,359
1,291
1,216
Total Liabilities
312,941
269,779
237,719
253,542
282,764
Common Equity (Total)
459,102
471,121
472,983
495,104
580,905
Total Shareholders' Equity
459,102
471,121
472,983
495,104
580,905
Total Equity
463,553
473,094
472,874
495,332
598,815
Liabilities & Shareholders' Equity
776,494
742,873
710,593
748,875
881,579
Accumulated Minority Interest
4,451
1,972
109
228
17,910
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