Hotel Shilla Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225,903
186,875
325,933
346,651
477,419
294,918
Total Accounts Receivable
106,497
117,102
147,377
201,553
176,782
228,623
Inventories
336,789
493,503
470,620
471,314
499,797
703,632
Other Current Assets
39,958
25,514
79,621
59,615
44,438
44,977
Total Current Assets
709,147
822,994
1,023,551
1,079,133
1,198,437
1,272,150
Net Property, Plant & Equipment
643,395
703,583
735,612
706,920
693,084
696,935
Total Investments and Advances
275,418
283,848
321,568
142,561
33,553
35,244
Long-Term Note Receivable
60,840
60,868
61,385
60,943
79,196
21,923
Intangible Assets
23,265
32,725
30,022
48,171
43,785
47,985
Other Assets
-
-
-
-
194,232
206,532
Total Assets
1,712,071
1,907,452
2,176,705
2,042,294
2,254,312
2,303,742
ST Debt & Current Portion LT Debt
139,874
-
159,825
152,638
221,595
Accounts Payable
137,325
192,765
196,070
205,675
272,881
Income Tax Payable
4,038
27,906
14,111
11,519
14,045
Other Current Liabilities
151,308
214,521
212,839
370,096
401,572
Total Current Liabilities
432,546
435,192
582,846
739,927
910,093
Long-Term Debt
448,743
598,610
698,371
598,880
648,551
Provision for Risks & Charges
9,627
17,725
15,541
10,957
8,975
Deferred Taxes
4,564
1,622
4,568
3,228
7,627
Other Liabilities
138,033
124,140
135,998
29,650
14,156
Total Liabilities
1,033,517
1,177,480
1,432,756
1,380,754
1,586,175
Common Equity (Total)
678,554
729,972
743,949
661,541
667,486
Total Shareholders' Equity
678,554
729,972
743,949
661,541
667,486
Total Equity
678,554
729,972
743,949
661,541
668,138
Liabilities & Shareholders' Equity
1,712,071
1,907,452
2,176,705
2,042,294
2,254,312
Accumulated Minority Interest
-
-
-
-
652
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