Huons Global Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,138
60,759
85,580
97,818
95,698
Total Accounts Receivable
58,702
63,345
70,657
82,723
84,991
Inventories
22,254
27,470
28,529
36,762
47,056
Other Current Assets
6,032
5,618
4,968
1,489
1,146
Total Current Assets
109,127
157,192
189,735
218,792
228,891
Net Property, Plant & Equipment
76,303
76,098
79,668
103,102
134,257
Total Investments and Advances
9,261
13,567
33,403
31,467
36,277
Long-Term Note Receivable
413
327
958
1,765
759
Intangible Assets
6,823
5,943
5,839
196,015
196,080
Other Assets
1,967
-
2,547
2,817
2,789
Total Assets
206,225
254,515
314,131
557,061
602,890
ST Debt & Current Portion LT Debt
36,289
31,051
30,301
44,070
42,639
Accounts Payable
11,662
9,898
12,855
13,918
11,652
Income Tax Payable
1,967
4,018
8,877
7,310
9,868
Other Current Liabilities
13,617
14,156
17,885
24,305
27,265
Total Current Liabilities
63,534
59,124
69,918
89,603
91,424
Long-Term Debt
16,653
5,500
2,700
11,461
18,034
Provision for Risks & Charges
337
-
-
-
-
Deferred Taxes
2,293
1,206
1,952
2,994
3,798
Other Liabilities
427
1,332
2,154
1,989
1,631
Total Liabilities
80,988
66,138
74,803
103,163
111,128
Common Equity (Total)
114,550
152,925
168,941
319,800
341,196
Total Shareholders' Equity
114,550
152,925
168,941
319,800
341,196
Total Equity
125,237
188,377
239,329
453,898
491,763
Liabilities & Shareholders' Equity
206,225
254,515
314,131
557,061
602,890
Accumulated Minority Interest
10,686
35,452
70,388
134,099
150,566
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