Hyundai Merchant Marine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
958,438
679,995
396,461
539,486
694,856
879,941
Total Accounts Receivable
972,176
665,434
559,080
425,156
378,879
546,287
Inventories
276,024
201,357
94,882
118,150
112,700
131,521
Other Current Assets
161,136
85,261
100,789
207,199
200,243
189,898
Total Current Assets
2,367,774
1,632,047
1,151,212
1,289,991
1,386,678
1,747,647
Net Property, Plant & Equipment
4,354,281
4,255,050
3,426,031
2,276,214
1,596,765
1,734,100
Total Investments and Advances
1,260,145
1,130,575
1,178,302
333,388
207,002
361,104
Long-Term Note Receivable
577,413
39,856
42,075
50,766
57,608
194,546
Intangible Assets
271,347
179,178
53,985
29,688
80,273
77,409
Other Assets
8,874
25,952
88,034
410,225
260,207
59
Total Assets
8,842,585
7,265,782
5,942,501
4,398,098
3,602,418
4,121,440
ST Debt & Current Portion LT Debt
3,374,986
3,014,352
2,469,232
166,420
155,594
Accounts Payable
696,395
613,281
521,664
442,766
383,963
Income Tax Payable
6,293
4,451
10,617
13,675
246
Other Current Liabilities
292,006
236,958
210,640
187,434
140,415
Total Current Liabilities
4,369,680
3,869,042
3,212,153
810,295
680,218
Long-Term Debt
3,285,775
2,286,791
2,403,856
2,408,764
2,516,238
Provision for Risks & Charges
68,260
43,753
32,864
48,557
20,106
Deferred Taxes
41,871
17,720
495
9,743
7,481
Other Liabilities
386,548
379,699
29,044
153,971
102,412
Total Liabilities
8,154,885
6,600,129
5,680,284
3,439,156
3,325,378
Common Equity (Total)
466,438
509,612
154,215
946,157
265,640
Total Shareholders' Equity
466,438
574,637
219,240
955,446
274,929
Total Equity
687,700
665,653
262,217
958,942
277,040
Liabilities & Shareholders' Equity
8,842,585
7,265,782
5,942,501
4,398,098
3,602,418
Accumulated Minority Interest
221,262
91,016
42,977
3,496
2,111
Preferred Stock (Carrying Value)
-
65,025
65,025
9,289
9,289
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