Hyunwoo Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,545
12,812
5,565
16,892
23,648
Total Accounts Receivable
12,402
11,999
14,849
12,322
12,840
Inventories
9,817
9,372
15,000
13,353
18,283
Other Current Assets
121
104
569
164
411
Total Current Assets
35,884
34,286
35,984
42,730
55,182
Net Property, Plant & Equipment
87,280
81,646
78,298
75,978
80,578
Total Investments and Advances
1,495
1,491
1,268
921
1,092
Long-Term Note Receivable
537
322
235
109
93
Intangible Assets
796
626
599
643
629
Other Assets
134
-
-
45
101
Total Assets
126,127
119,153
117,198
120,890
137,953
ST Debt & Current Portion LT Debt
31,803
40,797
29,982
18,887
20,102
Accounts Payable
12,465
12,062
21,032
19,198
20,919
Income Tax Payable
-
-
-
312
833
Other Current Liabilities
5,096
4,245
5,692
8,494
9,542
Total Current Liabilities
49,364
57,103
56,707
46,890
51,396
Long-Term Debt
16,933
7,146
5,605
13,490
18,669
Deferred Taxes
672
782
815
465
279
Other Liabilities
82
50
-
-
-
Total Liabilities
67,052
64,299
62,312
60,381
70,065
Common Equity (Total)
59,075
54,854
54,886
60,510
67,888
Total Shareholders' Equity
59,075
54,854
54,886
60,510
67,888
Total Equity
59,075
54,854
54,886
60,510
67,888
Liabilities & Shareholders' Equity
126,127
119,153
117,198
120,890
137,953
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