Hanyang Hitao Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,737
979
5,149
3,570
1,914
Total Accounts Receivable
2,861
5,863
6,129
4,734
20,063
Inventories
5,522
5,501
9,791
3,583
7,261
Other Current Assets
172
54
1,578
992
1,039
Total Current Assets
11,292
12,397
22,647
12,879
30,277
Net Property, Plant & Equipment
3,785
3,471
3,287
2,141
2,062
Total Investments and Advances
2,702
2,192
1,531
4,004
67,337
Intangible Assets
448
181
1,056
917
498
Other Assets
-
-
55
455
580
Total Assets
18,226
18,242
28,575
20,395
100,753
ST Debt & Current Portion LT Debt
6,495
1,200
11,635
8,019
28,248
Accounts Payable
1,694
2,874
573
281
25,166
Income Tax Payable
-
86
-
107
-
Other Current Liabilities
620
492
966
1,858
1,313
Total Current Liabilities
8,809
4,653
13,174
10,265
54,727
Long-Term Debt
-
-
2,016
-
-
Provision for Risks & Charges
2,592
93
-
-
-
Deferred Taxes
-
-
-
107
-
Other Liabilities
-
-
-
-
22
Total Liabilities
11,401
4,745
15,191
10,373
54,749
Common Equity (Total)
6,825
13,497
12,958
9,595
46,004
Total Shareholders' Equity
6,825
13,497
12,958
9,595
46,004
Total Equity
6,825
13,497
13,384
10,023
46,004
Liabilities & Shareholders' Equity
18,226
18,242
28,575
20,395
100,753
Accumulated Minority Interest
-
-
426
428
-
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