Hicel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,861
15,232
1,624
70,070
63,451
Total Accounts Receivable
12,138
11,902
393
20,032
19,186
Inventories
4,088
1,729
-
132
149
Other Current Assets
1,197
783
143
1,549
1,762
Total Current Assets
37,284
29,646
2,161
91,782
84,548
Net Property, Plant & Equipment
22,119
26,293
244
20,078
18,621
Total Investments and Advances
2,303
2,984
15,871
3,134
10,274
Intangible Assets
7,071
8,397
171
81,954
74,640
Other Assets
78
70
136
2,400
2,663
Total Assets
68,856
67,393
18,748
200,818
191,844
ST Debt & Current Portion LT Debt
5,137
11,186
700
20,952
12,224
Accounts Payable
3,028
2,832
525
9,003
1,009
Income Tax Payable
178
894
27
2,449
586
Other Current Liabilities
3,792
6,768
7,705
19,064
17,758
Total Current Liabilities
12,135
21,679
8,956
51,469
31,578
Long-Term Debt
16,272
815
-
3,518
1,373
Provision for Risks & Charges
1,102
1,466
912
1,431
1,634
Deferred Taxes
-
2
165
1,469
1,098
Other Liabilities
60
35
2,309
4,679
5,507
Total Liabilities
29,569
23,995
12,177
61,097
40,092
Common Equity (Total)
39,286
39,864
6,571
104,307
107,582
Total Shareholders' Equity
39,286
39,864
6,571
104,307
107,582
Total Equity
39,286
43,398
6,571
139,721
151,751
Liabilities & Shareholders' Equity
68,856
67,393
18,748
200,818
191,844
Accumulated Minority Interest
-
3,534
-
35,414
44,169
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