Hyundai IBT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,958
2,168
11,915
12,743
4,851
Total Accounts Receivable
4,789
9,623
13,264
14,932
22,553
Inventories
9,111
6,835
5,509
6,664
5,876
Other Current Assets
4,656
3,525
3,434
3,343
3,089
Total Current Assets
20,514
22,151
34,122
37,682
36,368
Net Property, Plant & Equipment
5,709
5,707
5,418
10,081
9,437
Total Investments and Advances
3,675
3,937
3,250
773
572
Long-Term Note Receivable
-
-
-
-
40
Intangible Assets
945
1,012
625
2,220
1,852
Other Assets
-
-
-
2,625
1,231
Total Assets
30,843
32,807
43,414
53,381
49,499
ST Debt & Current Portion LT Debt
5,043
4,900
4,900
20,305
16,378
Accounts Payable
2,028
3,692
2,845
3,454
604
Other Current Liabilities
1,651
1,353
1,963
4,145
1,500
Total Current Liabilities
8,721
9,945
9,707
27,904
18,482
Long-Term Debt
33
33
8,502
7,047
33
Provision for Risks & Charges
318
298
554
234
99
Deferred Taxes
-
-
-
-
12
Other Liabilities
-
78
78
15
15
Total Liabilities
9,072
10,355
18,842
35,200
18,641
Common Equity (Total)
21,771
22,452
24,572
18,182
30,858
Total Shareholders' Equity
21,771
22,452
24,572
18,182
30,858
Total Equity
21,771
22,452
24,572
18,182
30,858
Liabilities & Shareholders' Equity
30,843
32,807
43,414
53,381
49,499
About Hyundai IBT Co.
View Profile
