HANP Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
838
398
226
1,272
3,910
Total Accounts Receivable
8,381
6,711
4,716
4,218
13,462
Inventories
17,272
12,432
12,512
9,683
7,945
Other Current Assets
445
327
4,375
3,748
1,155
Total Current Assets
26,936
19,868
21,828
18,922
26,472
Net Property, Plant & Equipment
36,660
36,090
24,552
65,086
61,375
Total Investments and Advances
268
42
27
-
21
Long-Term Note Receivable
13
13
122
-
-
Intangible Assets
1,214
931
639
406
236
Other Assets
64
-
-
1,404
1,425
Total Assets
65,156
56,944
47,169
85,819
89,530
ST Debt & Current Portion LT Debt
28,167
27,320
13,741
23,466
26,002
Accounts Payable
2,779
2,030
950
597
518
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
18,665
21,398
1,063
1,285
1,418
Total Current Liabilities
49,612
50,748
15,754
25,348
27,938
Long-Term Debt
1,500
-
-
13,000
19,364
Provision for Risks & Charges
1,609
1,226
334
528
1,044
Deferred Taxes
-
933
924
911
1,019
Other Liabilities
8
7
1,657
1,299
888
Total Liabilities
52,728
52,914
18,668
41,086
50,254
Common Equity (Total)
12,428
4,030
28,500
44,733
39,275
Total Shareholders' Equity
12,428
4,030
28,500
44,733
39,275
Total Equity
12,428
4,030
28,500
44,733
39,275
Liabilities & Shareholders' Equity
65,156
56,944
47,169
85,819
89,530
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