CJ HelloVision Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,134
106,876
122,806
59,480
68,688
109,074
Total Accounts Receivable
293,067
273,051
221,660
232,862
218,311
201,124
Inventories
23,395
19,348
18,169
12,778
19,083
16,447
Other Current Assets
16,113
14,184
10,990
10,171
10,183
7,262
Total Current Assets
399,710
413,459
373,626
315,292
316,263
333,908
Net Property, Plant & Equipment
777,876
781,994
737,068
693,685
687,806
697,203
Total Investments and Advances
32,266
29,635
26,793
16,482
17,766
11,358
Long-Term Note Receivable
72,172
53,396
41,858
26,547
70,196
87,931
Intangible Assets
753,239
848,721
796,189
757,848
746,102
797,355
Other Assets
23,783
11,897
5,741
9,531
14,271
7,384
Total Assets
2,080,518
2,170,450
2,000,273
1,840,192
1,868,155
1,935,139
ST Debt & Current Portion LT Debt
182,551
273,941
315,717
358,607
151,912
Accounts Payable
31,990
25,330
23,595
14,256
16,675
Income Tax Payable
7,646
18,333
8,474
768
-
Other Current Liabilities
197,174
192,735
179,965
191,482
192,715
Total Current Liabilities
419,361
510,339
527,750
565,113
361,303
Long-Term Debt
750,167
729,433
509,712
301,497
511,050
Provision for Risks & Charges
7,070
4,539
7,527
5,395
6,179
Deferred Taxes
5,695
16,845
18,997
20,806
15,751
Other Liabilities
3,600
8,060
4,071
1,532
2,501
Total Liabilities
1,195,974
1,266,873
1,049,061
873,537
881,033
Common Equity (Total)
884,047
902,503
951,212
966,655
987,122
Total Shareholders' Equity
884,047
902,503
951,212
966,655
987,122
Total Equity
884,543
903,577
951,212
966,655
987,122
Liabilities & Shareholders' Equity
2,080,518
2,170,450
2,000,273
1,840,192
1,868,155
Accumulated Minority Interest
497
1,074
-
-
-
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