Hyvision System Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,600
29,509
25,406
37,772
54,281
Total Accounts Receivable
21,913
26,509
26,500
24,281
21,123
Inventories
5,311
6,697
9,236
12,229
35,525
Other Current Assets
42
88
241
236
4,328
Total Current Assets
58,866
62,803
61,383
74,519
115,257
Net Property, Plant & Equipment
11,713
11,994
12,661
11,989
26,850
Total Investments and Advances
306
2,521
5,714
5,040
9,542
Intangible Assets
366
1,465
7,994
4,171
924
Other Assets
1,058
-
80
1,666
2,059
Total Assets
72,309
78,844
88,763
99,277
156,299
ST Debt & Current Portion LT Debt
667
967
967
-
13,000
Accounts Payable
3,621
7,564
5,558
11,624
22,335
Income Tax Payable
-
69
-
186
3,397
Other Current Liabilities
2,366
1,523
5,325
7,724
19,915
Total Current Liabilities
6,653
10,122
11,850
19,533
58,647
Long-Term Debt
1,333
667
960
-
-
Provision for Risks & Charges
507
706
-
66
155
Deferred Taxes
7
60
931
1,891
1,667
Other Liabilities
60
60
78
78
98
Total Liabilities
8,560
11,554
12,888
19,677
58,900
Common Equity (Total)
63,749
67,289
75,510
79,601
97,084
Total Shareholders' Equity
63,749
67,289
75,510
79,601
97,084
Total Equity
63,749
67,289
75,875
79,601
97,399
Liabilities & Shareholders' Equity
72,309
78,844
88,763
99,277
156,299
Accumulated Minority Interest
-
-
365
-
315
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