Hysonic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,900
1,430
3,181
16,311
8,640
Total Accounts Receivable
11,631
12,743
11,629
8,382
8,514
Inventories
1,902
2,282
2,093
2,222
3,044
Other Current Assets
656
1,103
932
717
531
Total Current Assets
16,089
17,557
17,835
27,632
20,730
Net Property, Plant & Equipment
22,099
23,354
20,354
18,557
15,455
Total Investments and Advances
608
1,199
873
31
31
Long-Term Note Receivable
1,438
1,405
123
127
48
Intangible Assets
2,680
2,821
2,496
1,940
2,074
Other Assets
1,463
228
154
722
716
Total Assets
44,737
48,505
43,693
51,067
40,661
ST Debt & Current Portion LT Debt
8,206
10,304
6,606
15,382
8,063
Accounts Payable
4,667
8,401
4,693
4,281
5,772
Other Current Liabilities
3,652
2,984
2,338
2,489
2,011
Total Current Liabilities
16,525
21,688
13,636
22,152
15,846
Long-Term Debt
-
5,433
5,020
1,233
5,870
Provision for Risks & Charges
867
1,588
1,346
1,349
1,441
Deferred Taxes
360
1,942
1,856
2,058
1,606
Other Liabilities
4
-
-
13
32
Total Liabilities
17,396
28,710
20,002
24,748
23,188
Common Equity (Total)
27,341
19,795
23,690
26,512
17,450
Total Shareholders' Equity
27,341
19,795
23,690
26,512
17,450
Total Equity
27,341
19,795
23,690
26,319
17,472
Liabilities & Shareholders' Equity
44,737
48,505
43,693
51,067
40,661
Accumulated Minority Interest
-
-
-
193
23
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