Hanatour Service Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
179,111
227,300
214,372
182,116
248,538
291,653
Total Accounts Receivable
69,557
61,695
74,799
93,641
101,126
104,894
Inventories
443
1,020
9,305
24,348
14,551
53,075
Other Current Assets
29,366
26,424
41,773
45,551
66,061
48,090
Total Current Assets
278,477
316,439
340,250
345,656
430,276
497,711
Net Property, Plant & Equipment
34,817
46,311
59,329
91,758
82,555
109,530
Total Investments and Advances
31,288
54,877
75,010
20,922
34,526
40,174
Long-Term Note Receivable
325
561
3,554
2,649
495
433
Intangible Assets
11,178
12,270
16,929
15,943
13,915
22,086
Other Assets
16,088
1,103
975
35,273
35,281
38,430
Total Assets
376,496
437,392
504,354
520,250
604,730
716,122
ST Debt & Current Portion LT Debt
7,256
15,447
22,275
7,324
17,052
Accounts Payable
54,043
75,826
75,471
77,120
83,735
Income Tax Payable
6,580
6,231
10,189
8,293
20,902
Other Current Liabilities
112,935
145,465
167,505
193,915
221,402
Total Current Liabilities
180,812
242,969
275,441
286,652
343,091
Long-Term Debt
980
3,819
8,194
12,903
8,406
Provision for Risks & Charges
420
548
561
-
939
Deferred Taxes
4,321
5,832
8,307
8,048
7,682
Other Liabilities
1,657
2,057
2,872
8,619
10,827
Total Liabilities
183,869
249,393
287,067
308,173
363,263
Common Equity (Total)
186,166
180,289
196,918
189,483
204,766
Total Shareholders' Equity
186,166
180,289
196,918
189,483
204,766
Total Equity
192,627
187,999
217,287
212,076
241,466
Liabilities & Shareholders' Equity
376,496
437,392
504,354
520,250
604,730
Accumulated Minority Interest
6,461
7,710
20,369
22,594
36,700
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