Hyundai Rotem Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172,040
187,583
320,827
632,844
485,290
407,082
Total Accounts Receivable
1,777,435
2,040,811
2,501,810
1,757,511
1,564,626
1,523,581
Inventories
193,459
215,059
213,945
221,711
194,949
208,501
Other Current Assets
433,677
285,013
369,216
297,600
375,014
433,998
Total Current Assets
2,576,610
2,728,466
3,405,800
2,909,666
2,619,879
2,573,162
Net Property, Plant & Equipment
1,427,659
1,369,369
1,353,848
1,241,462
1,160,439
1,114,397
Total Investments and Advances
42,238
77,932
68,786
35,574
35,245
40,048
Long-Term Note Receivable
36,071
39,755
53,140
122,907
110,863
147,051
Intangible Assets
154,201
182,158
158,892
144,389
139,747
117,745
Other Assets
37,462
2,030
1,761
17,346
16,115
1,143
Total Assets
4,274,897
4,400,828
5,043,947
4,473,160
4,083,912
4,002,150
ST Debt & Current Portion LT Debt
505,228
293,352
786,433
699,834
317,574
Accounts Payable
374,991
540,655
465,563
353,113
352,744
Income Tax Payable
21,962
536
606
1,309
504
Other Current Liabilities
681,250
476,352
734,933
586,957
670,974
Total Current Liabilities
1,583,432
1,310,895
1,987,535
1,641,213
1,341,795
Long-Term Debt
601,651
1,081,557
1,357,223
1,112,941
1,089,418
Provision for Risks & Charges
110,607
120,541
135,952
166,685
121,298
Deferred Taxes
71,728
55,666
43,997
44,302
43,119
Other Liabilities
75,156
45,251
31,033
11,060
40,391
Total Liabilities
2,443,229
2,615,028
3,557,461
2,978,016
2,637,645
Common Equity (Total)
1,713,495
1,660,988
1,358,737
1,391,985
1,343,963
Total Shareholders' Equity
1,713,495
1,660,988
1,358,737
1,391,985
1,343,963
Total Equity
1,789,523
1,738,671
1,437,665
1,467,167
1,418,299
Liabilities & Shareholders' Equity
4,274,897
4,400,828
5,043,947
4,473,160
4,083,912
Accumulated Minority Interest
76,028
77,683
78,928
75,181
74,335
Non-Equity Reserves
42,145
47,130
48,821
27,978
27,968
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