HIZE Aero Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,187
11,135
67,580
44,494
40,512
Total Accounts Receivable
2,017
2,123
2,150
3,656
6,243
Inventories
2,490
1,566
2,010
3,342
6,827
Other Current Assets
137
32
106
338
282
Total Current Assets
14,832
14,857
71,845
51,829
53,864
Net Property, Plant & Equipment
26,834
33,704
48,692
70,805
71,688
Total Investments and Advances
208
210
319
281
329
Intangible Assets
1,257
787
2,903
3,389
3,831
Other Assets
-
-
-
228
239
Total Assets
43,132
50,091
124,461
127,456
130,847
ST Debt & Current Portion LT Debt
7,139
18,294
8,147
10,440
11,880
Accounts Payable
8
24
265
1,003
2,203
Income Tax Payable
199
692
363
-
4
Other Current Liabilities
3,633
3,242
3,219
3,090
3,322
Total Current Liabilities
10,979
22,252
11,994
14,533
17,409
Long-Term Debt
18,583
16,378
28,134
33,618
35,462
Provision for Risks & Charges
1,083
1,364
1,882
3,501
3,822
Deferred Taxes
-
534
702
924
895
Other Liabilities
-
34
42
105
61
Total Liabilities
30,645
40,028
42,052
51,757
56,754
Common Equity (Total)
11,822
10,063
82,409
75,699
73,400
Total Shareholders' Equity
12,487
10,063
82,409
75,699
73,400
Total Equity
12,487
10,063
82,409
75,699
74,093
Liabilities & Shareholders' Equity
43,132
50,091
124,461
127,456
130,847
Accumulated Minority Interest
-
-
-
-
692
Preferred Stock (Carrying Value)
665
-
-
-
-
About HIZE Aero Co.
View Profile
