Hwacheon Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,761
18,696
31,971
41,809
30,086
35,022
Total Accounts Receivable
54,273
67,470
39,100
24,666
29,385
24,855
Inventories
21,377
23,307
20,044
17,752
18,280
22,070
Other Current Assets
653
599
484
667
454
523
Total Current Assets
98,065
110,073
91,599
84,896
78,205
82,469
Net Property, Plant & Equipment
59,823
57,870
55,533
67,081
66,444
66,478
Total Investments and Advances
8,360
9,551
7,501
4,085
5,312
7,063
Long-Term Note Receivable
2,724
1,545
668
23
-
2,014
Intangible Assets
2,881
2,881
2,268
1,483
1,483
1,228
Other Assets
1,709
-
-
979
1,733
-
Total Assets
173,810
182,930
159,784
161,557
156,771
162,120
ST Debt & Current Portion LT Debt
3,234
1,958
703
260
43
Accounts Payable
33,727
37,033
21,270
28,595
21,218
Income Tax Payable
1,318
1,047
432
56
244
Other Current Liabilities
9,605
13,142
8,970
8,462
10,270
Total Current Liabilities
47,883
53,180
31,375
37,373
31,775
Long-Term Debt
3,194
1,545
668
23
-
Provision for Risks & Charges
451
1,873
1,490
1,359
1,772
Deferred Taxes
247
1,010
2,215
3,011
3,594
Other Liabilities
-
-
-
22
87
Total Liabilities
51,529
56,598
33,534
38,776
33,634
Common Equity (Total)
122,282
126,332
126,250
122,780
123,137
Total Shareholders' Equity
122,282
126,332
126,250
122,780
123,137
Total Equity
122,282
126,332
126,250
122,780
123,137
Liabilities & Shareholders' Equity
173,810
182,930
159,784
161,557
156,771
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