Hy-Lok Corp. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
83,717
95,288
116,021
123,912
153,511
Total Accounts Receivable
58,430
57,653
53,182
55,247
54,646
Inventories
53,261
62,941
65,971
67,188
51,000
Other Current Assets
3,249
5,168
5,827
5,735
6,300
Total Current Assets
198,658
221,051
241,001
252,082
265,456
Net Property, Plant & Equipment
69,981
69,574
78,858
78,001
84,552
Total Investments and Advances
551
4,685
3,917
10,463
15,964
Long-Term Note Receivable
-
4,769
6,472
6,920
1,452
Intangible Assets
8,261
8,401
8,126
7,227
12,535
Other Assets
618
-
-
267
448
Total Assets
279,742
311,039
341,928
359,753
385,875
ST Debt & Current Portion LT Debt
28,000
20,000
15,000
15,000
17,000
Accounts Payable
10,851
12,511
9,325
7,207
5,690
Income Tax Payable
7,462
8,136
8,917
5,573
4,106
Other Current Liabilities
7,963
10,478
11,453
8,626
7,631
Total Current Liabilities
54,276
51,125
44,695
36,406
34,427
Provision for Risks & Charges
2,487
4,840
5,277
8,219
10,180
Deferred Taxes
4,878
3,639
3,017
1,483
822
Total Liabilities
63,315
62,162
56,543
50,900
50,896
Common Equity (Total)
213,481
245,505
281,824
305,522
327,975
Total Shareholders' Equity
213,481
245,505
281,824
305,522
327,975
Total Equity
216,426
248,877
285,385
308,853
334,979
Liabilities & Shareholders' Equity
279,742
311,039
341,928
359,753
385,875
Accumulated Minority Interest
2,946
3,372
3,560
3,330
7,004

About Hy-Lok

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Address
97 Noksansandan 27-ro
Busan BU 46751
Korea, Republic Of
Employees -
Website http://www.hy-lok.com
Updated 09/14/2018
Hy-Lok Corp. engages in the manufacture and distribution of valves, fittings and related products. Its products include fittings such as tube, pipe, clean, high pressure, hose fittings and quick connector; valves such as needle, ball and plug, check and relief, piping, manifolds and gauge, double block and bleed, cryogenic, bleed and purge, diaphragm, bellows valves, filters, regulators, and receptacles; modules; ezy-tools such as flanges, tube cutting, tube deburring, tube bending and pre-assembly machines. The company was founded by Moon Young-Hoon on July 28, 1977 and is headquartered Busan, South Korea.