Haeduk Powerway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
115,219
107,636
94,566
114,489
126,882
Total Accounts Receivable
8,108
13,253
22,130
12,311
7,360
Inventories
7,120
14,703
36,538
14,724
8,276
Other Current Assets
1,247
7,541
1,013
789
3,999
Total Current Assets
131,694
143,132
154,247
142,312
146,517
Net Property, Plant & Equipment
33,505
33,773
64,555
65,237
63,438
Total Investments and Advances
30,734
15,761
21,801
23,628
15,812
Long-Term Note Receivable
14
21,564
35
204
194
Intangible Assets
398
411
3,494
1,807
1,426
Other Assets
26
-
744
405
31
Total Assets
196,372
214,641
244,947
236,937
227,509
ST Debt & Current Portion LT Debt
42,000
85,208
77,902
77,091
84,641
Accounts Payable
10,199
12,364
13,935
5,921
4,223
Income Tax Payable
842
1,483
996
4,431
3,787
Other Current Liabilities
1,198
2,610
9,281
7,340
4,621
Total Current Liabilities
54,239
101,666
102,114
94,783
97,272
Long-Term Debt
30,273
-
16,509
15,118
5,778
Provision for Risks & Charges
561
4,346
3,574
3,906
4,060
Deferred Taxes
3,410
1,677
1,291
2,999
241
Other Liabilities
736
502
461
495
635
Total Liabilities
89,219
108,192
124,019
114,648
108,077
Common Equity (Total)
107,152
106,450
114,962
115,823
113,159
Total Shareholders' Equity
107,152
106,450
114,962
115,823
113,159
Total Equity
107,152
106,450
120,928
122,290
119,432
Liabilities & Shareholders' Equity
196,372
214,641
244,947
236,937
227,509
Accumulated Minority Interest
-
-
5,966
6,467
6,273
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