Hyunjin Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52,387
56,491
14,756
13,172
10,585
Total Accounts Receivable
59,215
71,680
27,487
19,789
13,790
Inventories
144,544
75,290
41,598
36,121
31,323
Other Current Assets
3,399
1,765
46,731
2,042
2,260
Total Current Assets
259,545
205,225
130,572
71,124
57,958
Net Property, Plant & Equipment
289,801
253,439
101,853
90,863
82,954
Total Investments and Advances
8,563
10,928
79,742
36,352
34,063
Long-Term Note Receivable
6,267
7,600
2,598
3,265
3,682
Intangible Assets
1,641
1,242
1,242
373
373
Other Assets
5,049
-
-
1,778
1,778
Total Assets
571,165
478,434
316,007
203,755
180,808
ST Debt & Current Portion LT Debt
215,605
265,186
150,838
126,580
124,715
Accounts Payable
38,156
37,348
25,471
22,219
14,561
Other Current Liabilities
13,960
18,578
26,450
17,555
14,383
Total Current Liabilities
267,722
321,113
202,759
166,354
153,659
Long-Term Debt
90,417
74,672
56,306
19,384
17,887
Provision for Risks & Charges
2,277
3,627
2,447
2,453
391
Deferred Taxes
299
5,241
10,174
4,428
4,938
Other Liabilities
585
-
-
-
-
Total Liabilities
361,001
404,653
271,686
192,619
176,875
Common Equity (Total)
178,710
68,626
44,321
11,135
3,933
Total Shareholders' Equity
178,710
68,626
44,321
11,135
3,933
Total Equity
210,164
73,781
44,321
11,135
3,933
Liabilities & Shareholders' Equity
571,165
478,434
316,007
203,755
180,808
Accumulated Minority Interest
31,453
5,155
-
-
-
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