Haesung Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,049
21,298
16,966
20,551
4,220
Total Accounts Receivable
546
415
267
318
279
Other Current Assets
142
33
1,108
175
704
Total Current Assets
24,737
21,746
18,341
21,044
5,203
Net Property, Plant & Equipment
72,460
72,480
73,749
82,400
106,920
Total Investments and Advances
46,610
51,944
58,703
56,526
57,456
Long-Term Note Receivable
122
-
-
-
-
Intangible Assets
206
360
360
360
360
Other Assets
-
122
143
141
141
Total Assets
145,026
146,653
151,296
161,555
171,268
Accounts Payable
555
593
-
184
310
Income Tax Payable
823
225
294
1,137
83
Other Current Liabilities
4,357
5,549
7,396
6,723
4,922
Total Current Liabilities
5,735
6,367
7,690
8,044
5,315
Long-Term Debt
-
-
-
4,678
13,288
Provision for Risks & Charges
690
512
366
156
116
Deferred Taxes
5,866
5,349
6,515
5,664
5,689
Other Liabilities
1,752
905
653
805
2,575
Total Liabilities
14,934
13,134
15,224
20,431
28,172
Common Equity (Total)
130,092
133,520
136,072
141,124
143,096
Total Shareholders' Equity
130,092
133,520
136,072
141,124
143,096
Total Equity
130,092
133,520
136,072
141,124
143,096
Liabilities & Shareholders' Equity
145,026
146,653
151,296
161,555
171,268
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