HS Valve Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,395
1,268
2,203
4,822
2,347
Total Accounts Receivable
23,383
19,156
16,143
16,676
23,185
Inventories
21,699
25,975
26,997
25,738
28,667
Other Current Assets
109
307
-
318
815
Total Current Assets
46,585
46,705
45,343
47,553
55,014
Net Property, Plant & Equipment
15,754
16,247
15,785
16,221
22,151
Total Investments and Advances
1,095
1,512
1,946
1,906
808
Long-Term Note Receivable
729
829
1,235
885
1,020
Intangible Assets
677
671
705
982
607
Other Assets
343
350
-
-
306
Total Assets
66,840
68,086
66,714
69,040
80,939
ST Debt & Current Portion LT Debt
4,100
3,900
3,825
7,838
4,672
Accounts Payable
4,021
4,252
2,445
2,465
4,318
Income Tax Payable
691
695
166
188
296
Other Current Liabilities
1,016
1,611
1,382
1,328
2,950
Total Current Liabilities
9,828
10,458
7,818
11,819
12,236
Long-Term Debt
4,925
1,275
250
-
10,000
Provision for Risks & Charges
8,317
8,521
7,505
4,685
2,970
Deferred Taxes
1,657
1,771
1,699
1,246
885
Other Liabilities
3
3
3
3
3
Total Liabilities
23,073
20,257
15,577
16,755
25,357
Common Equity (Total)
43,767
47,829
51,137
52,285
55,582
Total Shareholders' Equity
43,767
47,829
51,137
52,285
55,582
Total Equity
43,767
47,829
51,137
52,285
55,582
Liabilities & Shareholders' Equity
66,840
68,086
66,714
69,040
80,939
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