Heungu Oil Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
723
4,470
2,530
6,506
6,647
Total Accounts Receivable
6,462
6,121
4,615
5,286
6,441
Inventories
3,746
2,158
1,652
2,519
2,756
Other Current Assets
1,414
1,692
1,475
665
206
Total Current Assets
12,345
14,441
10,273
14,975
16,050
Net Property, Plant & Equipment
44,551
40,615
40,314
38,051
37,836
Total Investments and Advances
14,191
12,059
23,837
26,070
25,973
Long-Term Note Receivable
17
17
66
166
166
Intangible Assets
57
57
57
57
57
Other Assets
-
2,142
3,635
-
-
Total Assets
72,219
69,966
78,893
80,087
80,924
ST Debt & Current Portion LT Debt
4,000
-
-
1,000
6,000
Accounts Payable
1
1
2
-
2,065
Income Tax Payable
270
20
649
244
222
Other Current Liabilities
1,586
2,042
2,083
2,352
672
Total Current Liabilities
5,857
2,063
2,734
3,596
8,959
Long-Term Debt
-
-
5,000
5,000
-
Provision for Risks & Charges
16
58
490
239
167
Deferred Taxes
267
713
661
684
679
Other Liabilities
300
330
1,070
623
523
Total Liabilities
7,498
3,799
10,666
10,910
11,169
Common Equity (Total)
64,721
66,166
68,227
69,178
69,754
Total Shareholders' Equity
64,721
66,166
68,227
69,178
69,754
Total Equity
64,721
66,166
68,227
69,178
69,754
Liabilities & Shareholders' Equity
72,219
69,966
78,893
80,087
80,924
About Heungu Oil Co.
View Profile
