Hannet Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,001
36,661
44,268
44,258
53,309
Total Accounts Receivable
2,047
2,298
2,230
2,061
1,904
Other Current Assets
895
163
213
193
261
Total Current Assets
35,965
39,193
46,738
46,516
55,476
Net Property, Plant & Equipment
15,570
15,998
17,109
15,710
14,586
Total Investments and Advances
4,033
6,622
6,681
6,997
6,831
Long-Term Note Receivable
221
84
15
4
1
Intangible Assets
180
103
98
96
131
Other Assets
563
8
40
63
111
Total Assets
56,541
62,691
71,405
69,721
77,780
ST Debt & Current Portion LT Debt
17,543
22,375
12,215
16,454
33,994
Accounts Payable
1,488
2,010
1,821
1,818
1,824
Income Tax Payable
817
384
126
235
15
Other Current Liabilities
1,884
1,904
1,781
2,584
2,367
Total Current Liabilities
21,731
26,672
15,943
21,090
38,200
Long-Term Debt
-
-
17,625
10,172
718
Provision for Risks & Charges
232
258
603
609
586
Deferred Taxes
2
348
398
314
288
Other Liabilities
-
30
935
800
894
Total Liabilities
21,975
27,295
35,433
32,691
40,756
Common Equity (Total)
34,566
35,396
35,972
37,029
37,025
Total Shareholders' Equity
34,566
35,396
35,972
37,029
37,025
Total Equity
34,566
35,396
35,972
37,029
37,025
Liabilities & Shareholders' Equity
56,541
62,691
71,405
69,721
77,780
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