BHI Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,373
16,251
25,837
11,442
17,582
Total Accounts Receivable
323,777
277,299
169,752
173,643
147,744
Inventories
12,228
13,876
7,558
10,008
6,269
Other Current Assets
5,092
10,876
3,760
7,991
7,218
Total Current Assets
351,472
318,302
206,906
203,083
178,813
Net Property, Plant & Equipment
165,824
170,872
207,199
204,838
198,801
Total Investments and Advances
21,518
32,135
17,468
16,757
18,029
Long-Term Note Receivable
683
1,779
1,102
541
526
Intangible Assets
25,626
23,964
21,756
19,104
24,545
Other Assets
4,866
18
998
2,112
2,652
Total Assets
569,988
547,070
455,430
446,434
423,367
ST Debt & Current Portion LT Debt
191,295
204,813
200,238
212,008
189,056
Accounts Payable
65,144
71,751
38,009
40,257
39,451
Income Tax Payable
42
213
25
715
-
Other Current Liabilities
39,253
58,799
63,176
61,730
35,529
Total Current Liabilities
295,734
335,576
301,447
314,711
264,036
Long-Term Debt
99,720
45,073
36,000
4,913
16,043
Provision for Risks & Charges
10,312
13,782
14,080
14,872
17,394
Deferred Taxes
7,835
7,010
12,694
11,250
11,853
Other Liabilities
423
2,118
2,245
1,000
2,170
Total Liabilities
414,024
403,560
366,466
346,745
311,495
Common Equity (Total)
155,292
142,757
88,846
99,708
111,899
Total Shareholders' Equity
155,292
142,757
88,846
99,708
111,899
Total Equity
155,964
143,510
88,963
99,689
111,872
Liabilities & Shareholders' Equity
569,988
547,070
455,430
446,434
423,367
Accumulated Minority Interest
672
753
117
19
27
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