Hyosung ONB Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,684
14,451
17,399
14,985
-
Total Accounts Receivable
14,947
13,502
11,777
11,286
-
Inventories
7,110
12,161
11,267
8,911
-
Other Current Assets
923
412
449
276
-
Total Current Assets
30,665
40,526
40,892
35,458
-
Net Property, Plant & Equipment
24,640
27,163
26,815
25,847
-
Total Investments and Advances
2,300
2,864
3,308
3,754
-
Intangible Assets
15
16
16
14
-
Other Assets
-
-
130
75
-
Total Assets
57,619
70,570
71,161
65,148
65,165
ST Debt & Current Portion LT Debt
2,358
10,103
7,931
-
-
Accounts Payable
754
710
247
2,457
-
Income Tax Payable
994
788
420
622
-
Other Current Liabilities
1,770
1,759
1,907
1,515
-
Total Current Liabilities
5,876
13,360
10,505
4,594
-
Deferred Taxes
1,045
971
884
854
-
Other Liabilities
30
40
40
40
5,318
Total Liabilities
6,951
14,371
11,429
5,488
5,318
Common Equity (Total)
50,560
56,168
59,703
59,607
59,846
Total Shareholders' Equity
50,560
56,168
59,703
59,607
59,846
Total Equity
50,560
56,168
59,703
59,607
59,846
Liabilities & Shareholders' Equity
57,619
70,570
71,161
65,148
65,165
Non-Equity Reserves
108
30
29
53
-
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