Hyundai Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,566
12,992
51,827
95,734
67,578
117,590
Total Accounts Receivable
106,790
91,059
94,821
88,947
85,393
89,536
Inventories
35,912
42,732
27,466
35,952
46,579
43,859
Other Current Assets
7,167
878
2,525
1,661
2,021
3,098
Total Current Assets
156,436
147,661
176,639
222,294
201,570
254,083
Net Property, Plant & Equipment
302,689
290,390
286,626
285,928
282,474
283,105
Total Investments and Advances
5,370
7,678
11,102
227
230
206
Long-Term Note Receivable
12,694
16,812
16,895
282
77
8,969
Intangible Assets
3,633
3,282
2,942
2,261
2,868
2,531
Other Assets
4,338
-
-
6,622
8,384
-
Total Assets
506,793
469,581
505,109
561,459
537,760
548,945
ST Debt & Current Portion LT Debt
306,311
50,900
86,239
97,972
-
Accounts Payable
20,347
19,269
19,561
21,849
19,597
Income Tax Payable
5,658
757
16,613
855
660
Other Current Liabilities
26,096
36,331
46,517
47,376
49,848
Total Current Liabilities
358,411
107,257
168,929
168,051
70,105
Long-Term Debt
-
203,749
183,944
106,631
56,493
Provision for Risks & Charges
380,334
100,362
59,285
73,122
90,533
Deferred Taxes
17,537
3,758
10,904
2,309
556
Other Liabilities
5,687
2,312
61,987
28,008
68,572
Total Liabilities
783,604
413,680
474,145
417,348
327,305
Common Equity (Total)
276,811
55,901
30,964
144,111
210,455
Total Shareholders' Equity
276,811
55,901
30,964
144,111
210,455
Total Equity
276,811
55,901
30,964
144,111
210,455
Liabilities & Shareholders' Equity
506,793
469,581
505,109
561,459
537,760
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