Halla Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
906,541
168,443
155,192
116,975
165,244
99,852
Total Accounts Receivable
1,066,151
186,316
175,692
202,711
160,989
168,364
Inventories
417,395
104,269
95,951
87,547
87,616
78,195
Other Current Assets
93,912
8,776
8,320
8,912
6,264
4,084
Total Current Assets
2,483,999
467,805
435,154
416,145
420,113
350,494
Net Property, Plant & Equipment
1,784,975
129,677
134,794
336,772
253,430
262,403
Total Investments and Advances
554,734
1,050,344
956,387
1,091,635
1,132,097
1,049,451
Long-Term Note Receivable
41,171
361
1,548
1,121
432
9,742
Intangible Assets
127,390
23,209
46,092
48,712
33,395
29,191
Other Assets
22,684
1,697
2,513
11,268
9,741
18,003
Total Assets
5,077,132
1,679,436
1,606,041
1,914,037
1,852,323
1,724,149
ST Debt & Current Portion LT Debt
618,970
109,536
224,959
166,757
289,781
Accounts Payable
967,177
132,997
120,528
157,463
160,708
Income Tax Payable
25,111
18,119
6,062
6,921
21,734
Other Current Liabilities
243,387
26,844
26,948
41,248
27,301
Total Current Liabilities
1,854,645
287,495
378,498
372,389
499,524
Long-Term Debt
1,265,410
425,236
263,270
518,199
353,835
Provision for Risks & Charges
172,731
13,234
11,858
19,269
11,216
Deferred Taxes
46,963
165
20,870
34,390
34,644
Other Liabilities
50,389
1,781
1,036
4,910
16,250
Total Liabilities
3,358,388
734,254
663,345
957,541
918,585
Common Equity (Total)
1,653,137
916,485
909,696
919,620
933,708
Total Shareholders' Equity
1,653,137
916,485
909,696
919,620
933,708
Total Equity
1,718,743
945,181
942,696
956,496
933,738
Liabilities & Shareholders' Equity
5,077,132
1,679,436
1,606,041
1,914,037
1,852,323
Accumulated Minority Interest
65,606
28,696
33,000
36,876
30
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