Hironic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,340
43,470
27,803
22,965
22,156
Total Accounts Receivable
1,106
1,190
1,193
1,220
1,669
Inventories
1,768
3,403
3,749
3,267
5,665
Other Current Assets
76
705
1,644
2,959
2,032
Total Current Assets
8,290
48,769
34,390
30,411
31,522
Net Property, Plant & Equipment
696
1,214
8,311
10,691
11,670
Total Investments and Advances
234
1,077
1,862
800
1,002
Long-Term Note Receivable
-
2,029
700
497
584
Intangible Assets
46
78
364
455
1,605
Other Assets
-
129
21
1,561
2,876
Total Assets
9,359
53,398
45,862
44,723
50,031
ST Debt & Current Portion LT Debt
-
-
-
-
6,009
Accounts Payable
94
261
58
233
310
Income Tax Payable
207
1,492
-
39
20
Other Current Liabilities
888
1,060
1,559
1,080
2,441
Total Current Liabilities
1,190
2,813
1,617
1,352
8,780
Long-Term Debt
-
3,500
-
-
-
Provision for Risks & Charges
224
216
270
545
1,053
Deferred Taxes
94
103
214
308
773
Other Liabilities
-
-
6
-
16
Total Liabilities
1,414
6,529
1,893
1,896
9,849
Common Equity (Total)
7,946
46,869
43,929
42,798
39,906
Total Shareholders' Equity
7,946
46,869
43,929
42,798
39,906
Total Equity
7,946
46,869
43,969
42,827
40,182
Liabilities & Shareholders' Equity
9,359
53,398
45,862
44,723
50,031
Accumulated Minority Interest
-
-
40
28
276
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