HK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,074
3,354
3,834
3,634
8,481
Total Accounts Receivable
16,981
17,590
16,690
22,422
18,681
Inventories
24,867
26,578
31,016
23,233
22,759
Other Current Assets
270
754
348
366
702
Total Current Assets
45,192
48,277
51,888
49,655
50,623
Net Property, Plant & Equipment
18,809
29,204
30,256
29,515
28,645
Total Investments and Advances
563
1,098
908
814
1,260
Intangible Assets
582
442
642
555
469
Other Assets
371
-
-
235
167
Total Assets
65,517
79,021
83,694
80,775
81,164
ST Debt & Current Portion LT Debt
13,533
13,344
16,291
17,939
12,131
Accounts Payable
5,451
3,590
5,430
4,738
6,333
Income Tax Payable
573
71
47
209
93
Other Current Liabilities
1,894
1,933
3,676
2,746
3,319
Total Current Liabilities
21,451
18,938
25,444
25,632
21,876
Long-Term Debt
1,926
15,227
13,611
8,893
12,353
Deferred Taxes
1,091
688
438
657
624
Other Liabilities
-
-
46
-
16
Total Liabilities
24,469
34,854
39,539
35,182
34,869
Common Equity (Total)
41,048
44,166
44,155
45,593
46,295
Total Shareholders' Equity
41,048
44,166
44,155
45,593
46,295
Total Equity
41,048
44,166
44,155
45,593
46,295
Liabilities & Shareholders' Equity
65,517
79,021
83,694
80,775
81,164
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