BH Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,423
23,272
19,098
12,826
85,260
Total Accounts Receivable
55,495
60,246
80,078
66,638
166,903
Inventories
21,872
28,034
67,367
66,447
58,704
Other Current Assets
8,653
8,306
11,844
8,442
25,272
Total Current Assets
107,442
119,858
178,386
154,353
336,139
Net Property, Plant & Equipment
115,593
136,723
142,507
145,290
163,758
Total Investments and Advances
1,445
2,291
2,481
1,637
8,334
Long-Term Note Receivable
106
110
130
130
130
Intangible Assets
3,465
2,413
3,846
2,863
4,287
Other Assets
1,004
-
30
644
520
Total Assets
231,897
265,263
333,155
313,992
519,806
ST Debt & Current Portion LT Debt
62,208
63,583
86,728
78,401
105,555
Accounts Payable
15,502
30,081
47,696
37,453
111,322
Income Tax Payable
3,639
882
120
16
12,099
Other Current Liabilities
17,647
8,096
12,573
11,037
26,976
Total Current Liabilities
98,997
102,642
147,118
126,907
255,952
Long-Term Debt
39,540
56,664
73,671
72,017
97,675
Provision for Risks & Charges
3,148
2,780
3,326
5,575
13,389
Deferred Taxes
1,925
2,526
4,536
5,706
6,638
Other Liabilities
196
195
245
89
33
Total Liabilities
142,798
163,622
225,600
207,957
367,049
Common Equity (Total)
89,099
101,642
107,555
106,034
152,757
Total Shareholders' Equity
89,099
101,642
107,555
106,034
152,757
Total Equity
89,099
101,642
107,555
106,034
152,757
Liabilities & Shareholders' Equity
231,897
265,263
333,155
313,992
519,806
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