Hyundai Mipo Dockyard Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,418,217
5,093,559
4,906,039
4,873,855
608,604
649,030
Total Accounts Receivable
1,415,396
1,561,805
1,290,119
1,142,513
843,883
845,729
Inventories
253,885
289,306
255,467
161,881
95,935
160,144
Other Current Assets
445,151
505,648
402,346
368,068
5,227,779
146,457
Total Current Assets
6,532,649
7,450,318
6,853,971
6,546,317
6,776,201
1,801,360
Net Property, Plant & Equipment
844,981
851,328
835,786
1,126,344
1,089,747
1,518,943
Total Investments and Advances
2,407,505
1,269,399
1,236,467
1,297,259
291,534
20,931
Long-Term Note Receivable
34,955
30,204
24,063
21,575
7,196
17,088
Intangible Assets
337,125
293,873
288,759
178,850
3,112
2,929
Other Assets
62,771
62,936
40,098
40,892
29,439
9,202
Total Assets
10,227,698
10,063,720
9,438,011
9,226,317
8,319,439
3,463,734
ST Debt & Current Portion LT Debt
2,619,015
2,413,220
3,092,041
2,870,166
462,386
Accounts Payable
288,161
270,687
286,556
180,507
202,071
Income Tax Payable
1,007
926
3,437
11,642
26,783
Other Current Liabilities
3,075,632
4,033,872
2,236,228
2,409,535
5,213,397
Total Current Liabilities
5,983,815
6,718,704
5,618,262
5,471,850
5,904,637
Long-Term Debt
160,514
250,839
797,840
464,057
-
Provision for Risks & Charges
94,330
71,980
62,912
68,630
59,923
Deferred Taxes
325,729
104,862
158,150
21,685
111,592
Other Liabilities
414,561
1,094,799
1,161,474
926,627
5,120
Total Liabilities
6,986,660
8,137,122
7,641,204
6,967,928
5,980,298
Common Equity (Total)
3,092,621
1,797,258
1,674,983
2,142,454
2,216,776
Total Shareholders' Equity
3,092,621
1,797,258
1,674,983
2,142,454
2,216,776
Total Equity
3,241,038
1,926,598
1,796,807
2,258,389
2,339,141
Liabilities & Shareholders' Equity
10,227,698
10,063,720
9,438,011
9,226,317
8,319,439
Accumulated Minority Interest
148,417
129,341
121,823
115,935
122,365
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