Hanil Networks Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,230
12,346
4,955
10,334
36,155
Total Accounts Receivable
21,802
18,166
15,732
26,158
17,059
Inventories
2,593
1,980
4,351
6,799
7,941
Other Current Assets
735
583
795
1,946
1,487
Total Current Assets
30,360
33,076
25,832
45,238
62,642
Net Property, Plant & Equipment
9,811
8,083
7,759
8,463
10,082
Total Investments and Advances
8,127
7,988
12,013
10,781
184
Intangible Assets
591
1,182
548
1,833
303
Other Assets
211
3
164
6,248
8,185
Total Assets
50,423
52,037
48,152
73,977
82,871
ST Debt & Current Portion LT Debt
400
2,000
500
6,973
2,000
Accounts Payable
13,785
13,504
11,278
19,448
13,186
Income Tax Payable
127
223
555
1,035
5,424
Other Current Liabilities
3,068
2,376
2,292
3,319
3,501
Total Current Liabilities
17,380
18,102
14,625
30,775
24,111
Long-Term Debt
-
1,000
-
-
-
Provision for Risks & Charges
1,383
1,044
1,253
1,028
945
Deferred Taxes
1,322
1,686
1,823
1,347
1,475
Other Liabilities
-
-
-
49
-
Total Liabilities
18,763
20,164
15,890
31,919
25,057
Common Equity (Total)
31,660
31,855
32,234
42,057
57,814
Total Shareholders' Equity
31,660
31,855
32,234
42,057
57,814
Total Equity
31,660
31,873
32,262
42,057
57,814
Liabilities & Shareholders' Equity
50,423
52,037
48,152
73,977
82,871
Accumulated Minority Interest
-
18
28
-
-
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