HNK Machine Tool Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,404
32,259
18,249
13,745
17,126
Total Accounts Receivable
23,001
19,066
9,948
6,535
7,144
Inventories
94,586
83,652
79,034
73,456
55,740
Other Current Assets
1,271
1,286
2,211
2,095
1,025
Total Current Assets
150,262
136,262
109,441
95,831
81,035
Net Property, Plant & Equipment
17,673
16,444
15,067
13,527
13,299
Total Investments and Advances
16,158
13,879
15,934
15,843
9,748
Long-Term Note Receivable
6,908
5,331
2,543
1,227
3,520
Intangible Assets
5,730
6,464
6,508
2,739
1,418
Other Assets
23
-
-
1
101
Total Assets
198,460
184,639
158,994
137,066
109,120
ST Debt & Current Portion LT Debt
24,583
17,966
13,243
17,600
17,400
Accounts Payable
2,609
5,231
3,287
2,443
3,749
Other Current Liabilities
16,425
12,420
6,850
8,379
8,837
Total Current Liabilities
43,617
35,618
23,379
28,422
29,985
Long-Term Debt
1,250
7,500
7,500
-
-
Provision for Risks & Charges
1,551
3,415
988
-
1,351
Deferred Taxes
1,707
6,259
9,501
7,898
-
Total Liabilities
46,418
46,533
31,867
28,422
31,336
Common Equity (Total)
152,042
138,106
127,127
108,645
77,784
Total Shareholders' Equity
152,042
138,106
127,127
108,645
77,784
Total Equity
152,042
138,106
127,127
108,645
77,784
Liabilities & Shareholders' Equity
198,460
184,639
158,994
137,066
109,120
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