Hanla IMS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,571
40,800
34,910
33,817
40,524
Total Accounts Receivable
5,033
5,180
7,208
7,501
6,355
Inventories
5,724
8,814
9,683
7,367
6,517
Other Current Assets
412
778
660
1,070
1,537
Total Current Assets
47,740
55,572
52,461
49,755
54,933
Net Property, Plant & Equipment
20,315
20,246
28,856
28,162
28,988
Total Investments and Advances
10,676
7,488
7,902
10,292
12,453
Intangible Assets
2,907
2,823
2,704
2,446
2,148
Other Assets
11
-
-
97
93
Total Assets
81,649
86,158
92,307
91,258
99,174
ST Debt & Current Portion LT Debt
2,659
5,465
5,774
5,714
15,700
Accounts Payable
1,669
2,031
1,417
2,049
2,244
Income Tax Payable
-
513
737
-
-
Other Current Liabilities
1,820
2,986
3,118
2,081
4,142
Total Current Liabilities
6,149
10,995
11,046
9,844
22,086
Long-Term Debt
19,869
16,494
15,300
11,800
3,500
Deferred Taxes
324
29
384
506
558
Other Liabilities
426
62
210
211
110
Total Liabilities
26,768
27,551
26,556
21,855
25,696
Common Equity (Total)
54,881
58,607
65,751
69,402
73,477
Total Shareholders' Equity
54,881
58,607
65,751
69,402
73,477
Total Equity
54,881
58,607
65,751
69,402
73,477
Liabilities & Shareholders' Equity
81,649
86,158
92,307
91,258
99,174
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