Haesung Optics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,530
4,203
9,818
18,471
17,101
Total Accounts Receivable
11,058
23,832
27,941
45,486
22,432
Inventories
19,593
27,718
24,574
38,948
20,893
Other Current Assets
839
836
1,341
3,024
8,671
Total Current Assets
62,019
56,589
63,673
105,930
69,097
Net Property, Plant & Equipment
65,424
83,407
88,417
101,721
118,508
Total Investments and Advances
467
2,308
7,284
8,613
4,872
Long-Term Note Receivable
-
-
30
-
89
Intangible Assets
4,179
6,822
6,975
6,623
4,554
Other Assets
-
701
32
184
173
Total Assets
132,789
149,157
166,380
223,071
197,293
ST Debt & Current Portion LT Debt
25,403
35,175
29,146
44,033
61,120
Accounts Payable
12,115
25,304
40,709
82,431
31,714
Income Tax Payable
2,213
4
1,679
144
-
Other Current Liabilities
8,094
6,311
7,222
7,245
12,828
Total Current Liabilities
47,825
66,793
78,757
133,852
105,662
Long-Term Debt
23,241
16,771
14,116
12,600
32,553
Provision for Risks & Charges
1,077
918
1,369
2,194
2,738
Deferred Taxes
246
305
1,214
810
828
Other Liabilities
5
-
-
-
13
Total Liabilities
72,395
84,788
95,456
149,456
141,794
Common Equity (Total)
60,394
64,220
70,721
73,181
55,101
Total Shareholders' Equity
60,394
64,220
70,721
73,181
55,101
Total Equity
60,394
64,370
70,924
73,615
55,498
Liabilities & Shareholders' Equity
132,789
149,157
166,380
223,071
197,293
Accumulated Minority Interest
-
150
204
434
397
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