Hyundai Department Store Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472,279
190,593
239,552
453,884
281,283
470,455
Total Accounts Receivable
581,936
555,690
579,390
609,573
633,214
646,208
Inventories
44,894
54,838
59,822
59,559
60,491
114,582
Other Current Assets
54,161
25,911
34,889
31,030
33,867
50,304
Total Current Assets
1,153,270
827,033
913,653
1,154,046
1,008,856
1,281,549
Net Property, Plant & Equipment
3,752,284
4,117,013
4,396,804
4,576,787
4,810,613
4,893,682
Total Investments and Advances
613,393
687,181
793,079
765,833
849,071
712,568
Long-Term Note Receivable
9,946
11,996
13,295
14,413
16,074
19,355
Intangible Assets
52,849
51,923
47,026
45,481
43,943
42,330
Other Assets
22,461
-
14
34,729
54,783
61,831
Total Assets
5,650,186
5,747,874
6,237,133
6,671,529
6,863,038
7,095,057
ST Debt & Current Portion LT Debt
319,689
370,600
41,000
279,917
619,668
Accounts Payable
541,124
520,179
439,662
450,299
456,115
Income Tax Payable
51,866
44,452
54,674
59,210
52,491
Other Current Liabilities
378,122
496,873
552,287
536,872
617,138
Total Current Liabilities
1,290,801
1,432,103
1,087,624
1,326,298
1,745,412
Long-Term Debt
429,399
130,000
678,511
579,174
-
Provision for Risks & Charges
24,275
25,276
28,570
20,899
4,125
Deferred Taxes
278,544
289,060
297,839
309,633
371,142
Other Liabilities
35,081
29,734
40,446
44,692
44,932
Total Liabilities
2,104,084
1,958,902
2,206,254
2,360,935
2,245,308
Common Equity (Total)
3,021,058
3,244,341
3,449,880
3,693,836
3,955,389
Total Shareholders' Equity
3,021,058
3,244,341
3,449,880
3,693,836
3,955,389
Total Equity
3,546,102
3,788,972
4,030,880
4,310,594
4,617,729
Liabilities & Shareholders' Equity
5,650,186
5,747,874
6,237,133
6,671,529
6,863,038
Accumulated Minority Interest
525,044
544,632
581,000
616,758
662,341
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