Huons Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2016
2017
Cash & Short Term Investments
21,980
60,759
22,473
47,327
Total Accounts Receivable
58,668
63,345
66,389
68,973
Inventories
22,254
27,470
30,179
35,155
Other Current Assets
6,225
5,618
1,677
782
Total Current Assets
109,127
157,192
120,718
152,236
Net Property, Plant & Equipment
76,303
76,098
45,082
47,638
Total Investments and Advances
9,234
13,567
6,169
5,226
Long-Term Note Receivable
413
327
725
504
Intangible Assets
6,823
5,943
3,077
2,083
Other Assets
1,994
-
1,819
1,248
Total Assets
206,225
254,515
179,343
211,253
ST Debt & Current Portion LT Debt
36,289
31,051
35,157
23,749
Accounts Payable
11,662
9,898
20,064
18,480
Income Tax Payable
1,967
4,018
4,906
7,053
Other Current Liabilities
13,617
14,156
22,078
21,654
Total Current Liabilities
63,534
59,124
82,205
70,938
Long-Term Debt
9,990
5,500
436
12,307
Provision for Risks & Charges
337
-
-
-
Deferred Taxes
2,293
1,206
1,754
2,318
Other Liabilities
7,090
1,332
963
761
Total Liabilities
80,988
66,138
83,603
84,006
Common Equity (Total)
114,550
152,925
93,878
125,837
Total Shareholders' Equity
114,550
152,925
93,878
125,837
Total Equity
125,237
188,377
95,740
127,248
Liabilities & Shareholders' Equity
206,225
254,515
179,343
211,253
Accumulated Minority Interest
10,686
35,452
1,862
1,410
About Huons Co.
View Profile
