Haimarrow Food Service Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
4,924
22,915
34,138
Total Accounts Receivable
4,615
4,076
7,644
Inventories
15,992
12,035
12,965
Other Current Assets
227
1,472
944
Total Current Assets
25,757
40,497
55,692
Net Property, Plant & Equipment
16,988
29,170
35,253
Total Investments and Advances
1,085
1,889
6,177
Long-Term Note Receivable
375
503
424
Intangible Assets
91
932
5,062
Other Assets
869
1,141
2,092
Total Assets
45,404
74,872
104,782
ST Debt & Current Portion LT Debt
4,273
5,321
-
Accounts Payable
8,932
9,451
10,788
Income Tax Payable
1,044
1,379
2,784
Other Current Liabilities
7,650
7,919
7,524
Total Current Liabilities
21,899
24,071
21,097
Long-Term Debt
6,623
6,055
24,662
Provision for Risks & Charges
741
692
1,850
Deferred Taxes
238
739
83
Other Liabilities
713
906
1,159
Total Liabilities
29,975
31,724
48,767
Common Equity (Total)
15,429
43,149
56,015
Total Shareholders' Equity
15,429
43,149
56,015
Total Equity
15,429
43,149
56,015
Liabilities & Shareholders' Equity
45,404
74,872
104,782
About Haimarrow Food Service Co.
View Profile
