Hae In Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,644
3,187
9,204
14,128
8,340
5,232
Total Accounts Receivable
41,611
43,122
36,770
31,009
34,719
37,144
Inventories
71,583
99,149
84,333
78,900
85,900
86,624
Other Current Assets
2,724
6,639
1,537
1,291
2,462
8,651
Total Current Assets
121,561
152,097
131,844
125,328
131,421
137,651
Net Property, Plant & Equipment
98,228
101,136
98,133
100,620
87,363
80,358
Total Investments and Advances
5,683
5,101
764
1,118
1,474
2,164
Long-Term Note Receivable
564
211
120
3,277
3,962
7,013
Intangible Assets
669
638
612
572
674
1,215
Other Assets
3,615
-
5,011
3,363
3,035
-
Total Assets
231,885
261,166
236,640
234,552
227,953
228,402
ST Debt & Current Portion LT Debt
80,309
103,886
83,243
87,125
90,169
Accounts Payable
21,878
24,445
20,022
20,247
13,665
Income Tax Payable
1,076
2,304
-
666
3,474
Other Current Liabilities
17,246
14,712
27,202
20,919
22,399
Total Current Liabilities
120,510
145,348
130,467
128,956
129,707
Long-Term Debt
6,244
9,132
8,310
7,088
3,172
Provision for Risks & Charges
477
522
421
424
731
Deferred Taxes
6,123
6,559
5,226
5,788
1,983
Other Liabilities
915
1,282
808
713
33
Total Liabilities
135,832
164,827
145,387
143,245
135,650
Common Equity (Total)
103,301
103,952
100,067
100,696
100,489
Total Shareholders' Equity
103,301
103,952
100,067
100,696
100,489
Total Equity
96,053
96,339
91,253
91,308
92,304
Liabilities & Shareholders' Equity
231,885
261,166
236,640
234,552
227,953
Accumulated Minority Interest
7,248
7,613
8,814
9,388
8,185
About Hae In
View Profile
