Hanil Forging Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,994
9,091
9,733
8,492
20,049
Total Accounts Receivable
30,203
34,165
31,330
25,637
30,381
Inventories
36,830
31,250
29,066
31,626
36,776
Other Current Assets
2,026
1,701
1,007
975
1,409
Total Current Assets
81,053
76,206
71,137
66,731
88,615
Net Property, Plant & Equipment
110,823
119,673
121,245
123,659
129,914
Total Investments and Advances
2,312
6,248
6,592
1,930
2,945
Long-Term Note Receivable
-
20
12
12
4
Intangible Assets
1,608
1,608
1,872
1,730
1,743
Other Assets
7,119
3,027
2,795
7,145
7,143
Total Assets
205,211
208,596
205,703
203,417
235,070
ST Debt & Current Portion LT Debt
61,059
83,131
84,878
83,083
95,491
Accounts Payable
14,157
11,456
8,665
8,827
14,613
Income Tax Payable
306
345
1,467
540
-
Other Current Liabilities
5,769
5,637
6,487
5,878
5,046
Total Current Liabilities
81,291
100,570
101,497
98,328
115,151
Long-Term Debt
34,715
19,750
14,197
8,713
18,785
Provision for Risks & Charges
746
912
1,343
860
1,016
Deferred Taxes
6,443
6,174
5,891
5,792
4,042
Total Liabilities
125,490
129,219
124,977
115,903
143,700
Common Equity (Total)
79,251
78,964
80,514
85,917
88,739
Total Shareholders' Equity
79,251
78,964
80,514
85,917
88,739
Total Equity
79,720
79,377
80,726
87,514
91,370
Liabilities & Shareholders' Equity
205,211
208,596
205,703
203,417
235,070
Accumulated Minority Interest
469
414
213
1,597
2,632
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