Heungkuk Metaltech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,381
4,001
5,580
1,843
2,070
Total Accounts Receivable
10,687
9,879
7,390
11,753
19,884
Inventories
7,843
8,576
8,174
7,921
11,549
Other Current Assets
15,723
15,464
229
82
298
Total Current Assets
39,634
37,921
21,374
21,599
33,801
Net Property, Plant & Equipment
43,822
40,188
36,428
33,077
29,514
Total Investments and Advances
146
174
50
14,433
14,435
Long-Term Note Receivable
205
117
66
18
13
Intangible Assets
121
643
449
324
262
Other Assets
116
83
15,037
35
10
Total Assets
84,045
80,026
73,403
69,485
79,158
ST Debt & Current Portion LT Debt
17,566
9,839
16,391
6,500
7,000
Accounts Payable
5,548
4,179
2,178
4,452
8,754
Income Tax Payable
208
326
239
729
1,076
Other Current Liabilities
1,369
1,201
1,118
1,683
2,116
Total Current Liabilities
24,690
15,546
19,926
13,364
18,946
Long-Term Debt
10,800
13,900
3,300
3,500
1,000
Provision for Risks & Charges
1,108
1,466
1,153
777
874
Deferred Taxes
2,443
2,290
2,196
2,120
1,959
Total Liabilities
39,041
34,101
26,575
19,761
23,903
Common Equity (Total)
45,003
45,924
46,829
49,725
55,256
Total Shareholders' Equity
45,003
45,924
46,829
49,725
55,256
Total Equity
45,003
45,924
46,829
49,725
55,256
Liabilities & Shareholders' Equity
84,045
80,026
73,403
69,485
79,158
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