Huvis Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115,137
82,885
73,724
63,641
51,402
24,943
Total Accounts Receivable
173,868
194,199
168,505
167,815
175,079
157,222
Inventories
156,549
128,149
110,509
119,834
128,486
178,451
Other Current Assets
10,217
9,436
13,935
19,181
11,766
14,437
Total Current Assets
455,772
414,669
366,673
370,471
366,734
375,054
Net Property, Plant & Equipment
357,482
395,159
398,811
454,483
447,017
418,880
Total Investments and Advances
6,387
9,584
10,412
8,119
9,948
12,240
Intangible Assets
6,542
79,912
79,133
76,098
73,578
7,462
Other Assets
-
300
518
3,816
1,663
142,397
Total Assets
826,273
899,691
856,589
914,125
900,280
958,085
ST Debt & Current Portion LT Debt
147,556
144,438
108,872
156,833
125,469
Accounts Payable
259,311
201,128
173,507
196,635
214,150
Income Tax Payable
2,914
7,871
2,705
1,252
1,402
Other Current Liabilities
33,738
64,730
45,140
42,187
51,326
Total Current Liabilities
443,520
418,167
330,225
396,906
392,348
Long-Term Debt
3,499
64,562
93,874
92,878
81,096
Provision for Risks & Charges
5,921
17,709
19,713
9,263
828
Deferred Taxes
4,218
11,667
11,521
12,734
13,879
Other Liabilities
2,151
3,096
3,248
3,368
3,463
Total Liabilities
459,400
515,266
459,622
516,287
492,953
Common Equity (Total)
365,312
378,935
391,508
392,461
401,553
Total Shareholders' Equity
365,312
378,935
391,508
392,461
401,553
Total Equity
366,874
384,424
396,967
397,838
407,327
Liabilities & Shareholders' Equity
826,273
899,691
856,589
914,125
900,280
Accumulated Minority Interest
1,562
5,489
5,459
5,377
5,774
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