Handok Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,828
6,441
11,035
11,853
34,762
32,503
Total Accounts Receivable
130,248
115,430
128,868
138,899
140,500
147,634
Inventories
57,299
59,083
53,851
71,619
68,176
77,001
Other Current Assets
17,071
9,179
8,586
22,360
21,296
26,653
Total Current Assets
206,446
190,133
202,340
244,731
264,734
283,790
Net Property, Plant & Equipment
132,819
133,390
138,391
154,543
162,093
164,527
Total Investments and Advances
114,439
121,611
120,943
125,312
113,778
102,965
Long-Term Note Receivable
957
2,037
1,925
838
401
1,876
Intangible Assets
18,755
68,315
69,094
98,173
98,837
98,959
Other Assets
1,732
-
-
1,443
2,248
500
Total Assets
479,983
522,755
538,737
632,148
648,547
652,616
ST Debt & Current Portion LT Debt
36,287
35,000
32,000
78,189
83,685
Accounts Payable
62,088
51,422
53,713
75,396
73,058
Income Tax Payable
2,033
527
176
91
3,090
Other Current Liabilities
27,457
29,055
36,253
39,188
37,621
Total Current Liabilities
127,866
116,004
122,142
192,863
197,454
Long-Term Debt
20,000
54,024
61,494
89,437
105,269
Provision for Risks & Charges
8,660
13,611
14,939
11,287
4,368
Deferred Taxes
16,350
17,714
17,685
20,382
20,396
Other Liabilities
6,531
6,359
12,728
21,821
23,893
Total Liabilities
184,243
214,981
235,031
342,898
357,836
Common Equity (Total)
294,276
307,774
298,478
280,873
284,289
Total Shareholders' Equity
294,276
307,774
298,478
280,873
284,289
Total Equity
294,276
307,774
303,706
289,250
290,711
Liabilities & Shareholders' Equity
479,983
522,755
538,737
632,148
648,547
Accumulated Minority Interest
-
-
5,228
8,378
6,422
Non-Equity Reserves
1,463
-
-
-
-
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