HCT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
9,877
7,457
22,385
11,385
Total Accounts Receivable
7,641
6,340
8,193
7,944
Other Current Assets
288
255
363
711
Total Current Assets
18,455
14,090
30,977
20,099
Net Property, Plant & Equipment
15,860
19,834
24,706
40,691
Total Investments and Advances
1,221
635
359
520
Long-Term Note Receivable
24
-
-
21
Intangible Assets
586
325
657
922
Other Assets
276
195
222
321
Total Assets
36,422
35,313
57,151
62,766
ST Debt & Current Portion LT Debt
4,214
6,625
7,705
9,589
Accounts Payable
230
250
242
-
Income Tax Payable
4
1,212
201
-
Other Current Liabilities
9,024
4,128
2,801
5,182
Total Current Liabilities
13,471
12,216
10,948
14,771
Long-Term Debt
4,669
2,732
2,376
5,135
Provision for Risks & Charges
1,894
1,599
862
79
Deferred Taxes
195
234
231
193
Total Liabilities
20,229
16,548
14,186
19,985
Common Equity (Total)
16,185
18,763
42,965
42,781
Total Shareholders' Equity
16,185
18,763
42,965
42,781
Total Equity
16,194
18,766
42,965
42,781
Liabilities & Shareholders' Equity
36,422
35,313
57,151
62,766
Accumulated Minority Interest
9
2
-
-
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