Hankuk Steel Wire Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,357
14,873
10,991
6,788
2,650
Total Accounts Receivable
37,230
31,718
25,270
31,632
30,663
Inventories
38,975
40,025
37,312
33,747
51,275
Other Current Assets
124
126
141
89
361
Total Current Assets
87,686
86,742
73,713
72,256
84,949
Net Property, Plant & Equipment
63,014
62,567
64,235
66,193
70,580
Total Investments and Advances
7,164
6,616
12,373
27,360
26,253
Long-Term Note Receivable
-
-
-
-
100
Intangible Assets
400
454
435
321
312
Other Assets
304
-
-
225
262
Total Assets
158,668
156,378
150,756
166,356
182,357
ST Debt & Current Portion LT Debt
58,775
56,247
41,928
48,810
60,017
Accounts Payable
7,393
5,436
7,452
3,842
10,983
Income Tax Payable
-
-
-
236
103
Other Current Liabilities
3,567
2,482
3,620
4,505
2,865
Total Current Liabilities
69,736
64,165
53,001
57,393
73,968
Long-Term Debt
8,759
9,565
13,990
23,350
18,960
Provision for Risks & Charges
247
738
881
1,140
1,655
Deferred Taxes
4,857
4,225
182
2,054
2,932
Other Liabilities
270
350
440
470
560
Total Liabilities
83,868
79,044
68,494
84,406
98,074
Common Equity (Total)
74,800
77,335
82,262
81,950
83,459
Total Shareholders' Equity
74,800
77,335
82,262
81,950
83,459
Total Equity
74,800
77,335
82,262
81,950
84,283
Liabilities & Shareholders' Equity
158,668
156,378
150,756
166,356
182,357
Accumulated Minority Interest
-
-
-
-
824
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