Hugel Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,713
29,623
77,699
104,124
595,702
Total Accounts Receivable
11,938
20,034
21,321
32,325
66,299
Inventories
1,873
1,613
8,003
13,549
15,548
Other Current Assets
618
1,326
1,376
1,351
1,847
Total Current Assets
41,142
52,595
108,398
151,349
679,396
Net Property, Plant & Equipment
27,075
31,585
48,895
58,820
58,987
Total Investments and Advances
8,828
10,969
11,840
10,584
10,249
Long-Term Note Receivable
48
11
29
29
3,928
Intangible Assets
622
977
64,307
63,886
63,685
Other Assets
31
111
-
6,012
4,685
Total Assets
79,328
98,467
235,749
294,303
820,930
ST Debt & Current Portion LT Debt
1,400
38,009
1,400
300
-
Accounts Payable
160
2,513
3,534
3,243
4,716
Income Tax Payable
1,526
2,506
2,055
10,658
10,155
Other Current Liabilities
2,343
11,471
10,883
5,711
7,811
Total Current Liabilities
5,429
54,499
17,872
19,912
22,682
Long-Term Debt
45,526
-
-
-
79,572
Provision for Risks & Charges
117
184
407
394
391
Deferred Taxes
399
1,225
103
3,622
291
Other Liabilities
109
116
101
57
74
Total Liabilities
52,427
55,794
20,558
20,363
103,010
Common Equity (Total)
26,901
42,674
207,847
252,799
695,710
Total Shareholders' Equity
26,901
42,674
207,847
252,799
695,710
Total Equity
26,901
42,674
215,191
273,940
717,920
Liabilities & Shareholders' Equity
79,328
98,467
235,749
294,303
820,930
Accumulated Minority Interest
-
-
7,345
21,141
22,209
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