Hitron Systems Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,143
3,827
2,113
8,964
3,935
2,421
Total Accounts Receivable
17,397
14,960
11,193
16,481
13,471
12,845
Inventories
16,194
13,601
12,759
12,999
15,398
22,403
Other Current Assets
1,456
859
822
1,348
1,460
1,693
Total Current Assets
43,189
33,246
26,887
39,794
34,265
39,362
Net Property, Plant & Equipment
25,812
24,615
23,998
20,671
21,133
20,849
Total Investments and Advances
3,759
3,699
3,724
2,709
1,810
3,514
Intangible Assets
214
209
211
207
205
204
Other Assets
150
-
-
509
469
199
Total Assets
73,124
61,770
54,819
63,890
57,882
64,127
ST Debt & Current Portion LT Debt
121
53
3,002
3,465
9,450
Accounts Payable
13,167
9,055
6,060
8,723
9,098
Income Tax Payable
852
-
-
50
-
Other Current Liabilities
2,908
2,714
2,265
3,127
2,383
Total Current Liabilities
17,048
11,823
11,327
15,366
20,931
Provision for Risks & Charges
5,834
6,011
4,794
4,321
4,272
Other Liabilities
22
22
22
20
-
Total Liabilities
22,905
17,856
16,143
19,707
25,203
Common Equity (Total)
50,220
43,914
38,676
44,183
32,679
Total Shareholders' Equity
50,220
43,914
38,676
44,183
32,679
Total Equity
50,220
43,914
38,676
44,183
32,679
Liabilities & Shareholders' Equity
73,124
61,770
54,819
63,890
57,882
About Hitron Systems
View Profile
