Pyung Hwa Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
88,533
14,931
21,398
18,463
11,813
Total Accounts Receivable
123,846
98,261
102,008
99,068
104,187
Inventories
42,522
43,154
46,293
43,158
46,377
Other Current Assets
9,772
10,962
12,574
10,475
8,798
Total Current Assets
264,672
167,308
182,272
171,164
171,175
Net Property, Plant & Equipment
150,091
143,702
144,603
152,052
186,612
Total Investments and Advances
142,133
134,015
123,517
124,334
143,975
Long-Term Note Receivable
-
840
-
-
-
Intangible Assets
6,000
5,221
3,634
5,681
5,960
Other Assets
91
85
392
1,436
1,845
Total Assets
563,168
452,378
454,722
455,220
516,932
ST Debt & Current Portion LT Debt
173,722
76,253
80,784
125,631
114,748
Accounts Payable
59,911
61,901
70,954
73,570
86,322
Income Tax Payable
563
818
193
284
802
Other Current Liabilities
31,161
28,330
34,238
29,534
31,707
Total Current Liabilities
265,356
167,302
186,169
229,018
233,580
Long-Term Debt
114,876
114,188
100,600
57,921
68,669
Provision for Risks & Charges
1,390
3,409
902
1,318
489
Deferred Taxes
9,583
7,853
8,876
8,635
19,838
Other Liabilities
2,322
7
8
92
262
Total Liabilities
393,707
293,966
296,859
297,537
330,203
Common Equity (Total)
147,271
137,758
137,031
137,561
165,029
Total Shareholders' Equity
147,271
137,758
137,031
137,561
165,029
Total Equity
169,461
158,412
157,863
157,682
186,728
Liabilities & Shareholders' Equity
563,168
452,378
454,722
455,220
516,932
Accumulated Minority Interest
22,189
20,655
20,832
20,121
21,699
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