HLB Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,535
10,540
14,285
17,812
26,783
Total Accounts Receivable
12,546
14,445
10,104
4,949
3,904
Inventories
4,541
7,674
5,306
3,855
4,143
Other Current Assets
277
1,844
207
497
494
Total Current Assets
18,898
34,502
29,902
27,112
35,324
Net Property, Plant & Equipment
13,557
13,451
11,148
10,829
10,290
Total Investments and Advances
2,328
5,492
12,963
16,480
15,059
Intangible Assets
541
743
130,667
131,020
126,625
Other Assets
779
63
493
1,266
895
Total Assets
36,103
54,251
185,172
186,707
188,193
ST Debt & Current Portion LT Debt
11,565
14,574
17,233
7,328
31,550
Accounts Payable
2,506
3,681
2,971
1,655
1,402
Other Current Liabilities
4,108
4,091
4,236
6,441
9,381
Total Current Liabilities
18,179
22,347
24,441
15,424
42,333
Long-Term Debt
1,797
8,405
5,374
6,056
4,320
Provision for Risks & Charges
404
370
488
680
580
Deferred Taxes
-
-
40,305
40,305
27,055
Other Liabilities
220
110
174
169
227
Total Liabilities
20,601
31,231
70,782
62,634
74,514
Common Equity (Total)
16,137
23,972
84,650
88,747
77,241
Total Shareholders' Equity
16,137
23,972
84,650
88,747
77,241
Total Equity
15,502
23,020
114,390
124,073
113,679
Liabilities & Shareholders' Equity
36,103
54,251
185,172
186,707
188,193
Accumulated Minority Interest
635
952
29,740
35,326
36,438
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