Home Center Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,920
12,385
8,861
9,317
24,398
Total Accounts Receivable
28,867
32,081
43,073
58,298
45,952
Inventories
11,852
8,803
5,353
8,873
9,855
Other Current Assets
1,422
2,172
2,783
1,710
714
Total Current Assets
64,061
55,441
60,071
78,198
80,920
Net Property, Plant & Equipment
61,530
68,732
74,231
141,679
168,892
Total Investments and Advances
9,365
10,505
7,346
7,593
6,754
Long-Term Note Receivable
95
41
40
4
2,004
Intangible Assets
3,676
3,574
3,572
158,189
98,238
Other Assets
370
-
-
1,601
1,322
Total Assets
139,097
138,292
145,260
387,265
358,130
ST Debt & Current Portion LT Debt
21,024
6,602
7,903
84,026
101,386
Accounts Payable
12,732
10,999
10,444
13,855
10,457
Income Tax Payable
433
385
255
1,383
1,844
Other Current Liabilities
4,996
5,645
6,960
7,709
10,214
Total Current Liabilities
39,185
23,630
25,562
106,973
123,902
Long-Term Debt
565
2,005
3,273
25,356
30,696
Provision for Risks & Charges
1,488
2,577
1,480
10,893
11,240
Deferred Taxes
3,995
4,149
4,686
18,328
19,875
Other Liabilities
7,108
6,280
6,176
6,252
6,825
Total Liabilities
52,341
38,641
41,177
167,802
192,537
Common Equity (Total)
86,756
99,651
104,083
160,085
104,977
Total Shareholders' Equity
86,756
99,651
104,083
160,085
104,977
Total Equity
86,756
99,651
104,083
219,463
165,592
Liabilities & Shareholders' Equity
139,097
138,292
145,260
387,265
358,130
Accumulated Minority Interest
-
-
-
59,377
60,615
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