Hisem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,269
17,091
18,150
19,836
20,560
Total Accounts Receivable
1,400
1,450
1,516
996
1,215
Other Current Assets
231
235
156
128
1,079
Total Current Assets
9,900
18,776
20,241
20,960
22,854
Net Property, Plant & Equipment
56,596
42,957
35,099
27,214
44,187
Total Investments and Advances
659
56
80
104
837
Long-Term Note Receivable
-
-
28
26
24
Intangible Assets
80
108
141
104
85
Other Assets
69
16
16
16
26
Total Assets
69,492
63,862
57,151
49,414
68,891
ST Debt & Current Portion LT Debt
12,850
7,475
7,475
7,475
6,000
Accounts Payable
2,272
783
583
644
3,323
Income Tax Payable
159
263
-
-
-
Other Current Liabilities
902
805
713
719
876
Total Current Liabilities
16,184
9,326
8,772
8,838
10,199
Long-Term Debt
16,300
8,325
4,350
375
17,875
Provision for Risks & Charges
110
92
151
23
-
Deferred Taxes
2,188
1,949
1,546
990
877
Total Liabilities
32,594
17,743
13,273
9,236
28,074
Common Equity (Total)
36,899
46,119
43,878
40,178
40,817
Total Shareholders' Equity
36,899
46,119
43,878
40,178
40,817
Total Equity
36,899
46,119
43,878
40,178
40,817
Liabilities & Shareholders' Equity
69,492
63,862
57,151
49,414
68,891
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