Hansol Inticube Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,170
31
300
255
10,911
Total Accounts Receivable
20,763
28,048
32,121
32,924
15,879
Inventories
1,946
1,191
1,214
2,384
3,887
Other Current Assets
600
720
1,656
1,311
2,729
Total Current Assets
24,479
29,990
35,292
36,874
33,406
Net Property, Plant & Equipment
1,864
1,704
1,625
1,519
1,414
Total Investments and Advances
27,437
26,747
27,285
21,586
12,906
Long-Term Note Receivable
-
75
38
-
-
Intangible Assets
3,158
2,320
2,468
1,998
1,923
Other Assets
-
-
625
1,776
1,600
Total Assets
58,118
61,888
68,362
64,802
52,442
ST Debt & Current Portion LT Debt
7,080
9,583
11,640
16,074
103
Accounts Payable
4,973
6,243
6,702
9,427
5,792
Income Tax Payable
81
224
614
-
-
Other Current Liabilities
10,447
10,269
12,890
11,556
16,127
Total Current Liabilities
22,580
26,318
31,846
37,057
22,022
Long-Term Debt
5,517
4,517
517
517
388
Provision for Risks & Charges
1,997
2,730
3,045
1,271
1,408
Deferred Taxes
1,179
1,052
1,030
1,048
1,193
Other Liabilities
370
370
1,935
2,012
1,786
Total Liabilities
30,465
33,936
37,343
40,857
25,605
Common Equity (Total)
27,653
27,953
31,019
23,945
26,837
Total Shareholders' Equity
27,653
27,953
31,019
23,945
26,837
Total Equity
27,653
27,953
31,019
23,945
26,837
Liabilities & Shareholders' Equity
58,118
61,888
68,362
64,802
52,442
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