Hanyang Digitech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,157
14,894
9,336
5,036
5,144
Total Accounts Receivable
9,048
15,724
9,479
8,155
7,657
Inventories
2,938
8,205
10,843
7,103
1,962
Other Current Assets
4,157
511
434
588
403
Total Current Assets
19,299
39,334
30,091
20,882
15,166
Net Property, Plant & Equipment
18,482
21,355
24,851
24,711
23,164
Total Investments and Advances
20,488
17,676
16,488
15,434
16,358
Long-Term Note Receivable
270
-
-
-
-
Intangible Assets
2,904
3,161
4,039
4,338
4,029
Other Assets
11
-
-
112
184
Total Assets
62,591
82,531
76,232
65,940
58,900
ST Debt & Current Portion LT Debt
10,182
13,484
4,628
5,375
3,738
Accounts Payable
11,565
20,472
16,809
11,078
9,323
Income Tax Payable
21
677
242
-
13
Other Current Liabilities
2,149
2,881
2,084
1,276
2,704
Total Current Liabilities
23,917
37,515
23,762
17,729
15,778
Long-Term Debt
-
-
2,638
901
-
Provision for Risks & Charges
640
546
365
337
459
Deferred Taxes
1,217
1,507
2,277
2,453
2,473
Other Liabilities
507
492
556
461
551
Total Liabilities
27,419
41,064
30,362
22,347
19,262
Common Equity (Total)
35,173
41,466
45,870
43,593
39,638
Total Shareholders' Equity
35,173
41,466
45,870
43,593
39,638
Total Equity
35,173
41,466
45,870
43,593
39,638
Liabilities & Shareholders' Equity
62,591
82,531
76,232
65,940
58,900
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