Inhwa Precision Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,829
50,459
64,044
56,139
70,537
Total Accounts Receivable
21,489
32,402
19,045
22,209
35,105
Inventories
12,821
45,326
30,344
35,107
32,725
Other Current Assets
598
1,054
660
1,270
1,047
Total Current Assets
86,738
129,240
114,092
114,725
139,413
Net Property, Plant & Equipment
167,107
129,112
123,358
119,923
115,393
Total Investments and Advances
21,456
18,977
19,596
27,384
20,425
Long-Term Note Receivable
-
-
-
130
1,148
Intangible Assets
138
132
128
123
291
Other Assets
154
9
22
199
164
Total Assets
275,593
277,471
257,196
262,484
276,835
ST Debt & Current Portion LT Debt
85,671
122,650
75,058
91,000
110,500
Accounts Payable
10,674
10,538
9,792
9,775
11,300
Income Tax Payable
409
1,392
3,240
406
3,659
Other Current Liabilities
7,169
2,315
2,492
3,344
2,273
Total Current Liabilities
103,923
136,896
90,582
104,525
127,731
Long-Term Debt
25,028
-
24,000
11,397
397
Provision for Risks & Charges
1,404
1,445
1,372
863
624
Deferred Taxes
11,899
9,948
4,403
5,229
3,154
Other Liabilities
2,150
215
102
87
230
Total Liabilities
144,404
148,503
120,459
122,100
132,136
Common Equity (Total)
131,189
128,967
136,728
140,384
144,699
Total Shareholders' Equity
131,189
128,967
136,728
140,384
144,699
Total Equity
131,189
128,967
136,738
140,384
144,699
Liabilities & Shareholders' Equity
275,593
277,471
257,196
262,484
276,835
Accumulated Minority Interest
-
-
9
-
-
About Inhwa Precision Co.
View Profile
