Hanil Vacuum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,739
19,744
20,917
12,365
19,521
Total Accounts Receivable
7,346
6,990
7,769
5,946
9,879
Inventories
3,726
2,533
3,464
5,977
10,107
Other Current Assets
87
176
602
356
760
Total Current Assets
36,898
29,443
32,752
24,644
40,266
Net Property, Plant & Equipment
15,936
15,046
15,084
32,578
31,982
Total Investments and Advances
6,167
6,595
11,424
51,840
88,511
Long-Term Note Receivable
128
-
-
-
-
Intangible Assets
426
426
270
272
272
Other Assets
-
-
-
516
548
Total Assets
60,284
51,510
59,530
109,851
161,579
ST Debt & Current Portion LT Debt
3,707
2,602
1,153
21,538
31,191
Accounts Payable
3,361
934
1,489
2,747
6,318
Income Tax Payable
506
-
33
190
8,101
Other Current Liabilities
3,716
2,971
4,471
2,398
3,999
Total Current Liabilities
11,289
6,507
7,146
26,873
49,608
Long-Term Debt
2,467
320
67
5,509
1,765
Provision for Risks & Charges
47
627
103
352
432
Deferred Taxes
566
199
700
6,302
6,395
Other Liabilities
171
-
175
-
-
Total Liabilities
15,269
7,653
8,191
39,037
58,200
Common Equity (Total)
45,015
43,857
51,339
70,606
103,950
Total Shareholders' Equity
45,015
43,857
51,339
70,606
103,950
Total Equity
45,015
43,857
51,339
70,814
103,379
Liabilities & Shareholders' Equity
60,284
51,510
59,530
109,851
161,579
Accumulated Minority Interest
-
-
-
208
571
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