Hanil Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
240,892
194,220
412,781
467,745
665,970
581,520
Total Accounts Receivable
307,323
301,214
307,494
348,284
433,097
404,463
Inventories
91,874
104,784
95,731
109,720
168,868
167,631
Other Current Assets
10,671
8,769
32,323
22,106
56,257
24,114
Total Current Assets
650,760
608,988
848,328
947,855
1,324,193
1,177,727
Net Property, Plant & Equipment
1,079,935
1,075,122
987,911
891,784
1,179,873
1,218,666
Total Investments and Advances
361,810
390,293
268,629
217,729
260,226
186,750
Long-Term Note Receivable
3,051
3,674
3,542
3,497
735
94
Intangible Assets
45,538
41,698
40,372
93,680
567,333
649,036
Other Assets
-
-
-
2,013
1,208
1,366
Total Assets
2,143,446
2,122,358
2,150,692
2,158,467
3,336,312
3,254,244
ST Debt & Current Portion LT Debt
175,253
130,576
133,807
54,305
378,007
Accounts Payable
98,664
130,480
134,462
166,709
184,254
Income Tax Payable
23,552
17,045
24,606
56,597
32,449
Other Current Liabilities
89,638
99,321
147,364
100,503
167,694
Total Current Liabilities
387,107
377,422
440,240
378,114
762,405
Long-Term Debt
325,424
183,264
110,871
147,204
651,319
Provision for Risks & Charges
32,940
45,169
53,385
52,047
126,441
Deferred Taxes
55,445
62,015
70,341
43,187
80,786
Other Liabilities
11,490
11,577
5,233
7,978
73,187
Total Liabilities
814,758
682,030
681,981
630,439
1,696,884
Common Equity (Total)
1,281,168
1,386,249
1,432,810
1,484,534
1,533,742
Total Shareholders' Equity
1,281,168
1,386,249
1,432,810
1,484,534
1,533,742
Total Equity
1,328,688
1,440,328
1,468,712
1,528,028
1,639,428
Liabilities & Shareholders' Equity
2,143,446
2,122,358
2,150,692
2,158,467
3,336,312
Accumulated Minority Interest
47,520
54,079
35,901
43,494
105,686
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