Hanyang ENG Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,660
39,347
77,696
129,629
103,100
Total Accounts Receivable
86,404
128,683
115,626
173,521
166,578
Inventories
4,339
4,410
7,432
3,706
11,632
Other Current Assets
2,835
6,264
9,443
13,031
15,326
Total Current Assets
138,238
178,703
210,198
319,888
296,636
Net Property, Plant & Equipment
40,024
50,895
79,596
59,788
83,963
Total Investments and Advances
64,751
66,016
30,132
29,159
29,690
Long-Term Note Receivable
3,126
3,017
439
390
-
Intangible Assets
2,948
2,589
52,221
2,351
2,660
Other Assets
10,277
12,837
6,800
5,775
6,823
Total Assets
259,364
314,056
379,387
420,778
422,699
ST Debt & Current Portion LT Debt
16,854
24,403
29,907
2,132
5,216
Accounts Payable
57,400
79,381
69,029
101,465
101,042
Income Tax Payable
5,939
4,291
3,428
27,137
5,108
Other Current Liabilities
39,842
57,446
73,693
67,852
65,547
Total Current Liabilities
120,035
165,521
176,058
198,586
176,912
Long-Term Debt
14,958
3,664
65
-
-
Provision for Risks & Charges
6,714
8,789
12,594
6,321
7,204
Deferred Taxes
1,568
2,434
7,514
3,426
2,927
Other Liabilities
344
480
300
420
540
Total Liabilities
143,618
180,888
196,530
205,328
184,656
Common Equity (Total)
115,804
132,648
172,121
215,442
238,044
Total Shareholders' Equity
115,804
132,648
172,121
215,442
238,044
Total Equity
115,746
133,168
182,857
215,450
238,044
Liabilities & Shareholders' Equity
259,364
314,056
379,387
420,778
422,699
Accumulated Minority Interest
58
520
10,735
8
-
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