Hankook Tire Worldwide Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306,961
391,799
393,996
477,569
290,747
343,838
Total Accounts Receivable
120,907
61,716
68,790
209,604
153,955
155,778
Inventories
-
-
-
44,489
46,038
84,843
Other Current Assets
1,691
2,212
18
17,204
18,813
6,906
Total Current Assets
429,558
455,727
462,803
748,866
509,553
591,365
Net Property, Plant & Equipment
31,180
30,342
29,118
150,772
158,925
158,360
Total Investments and Advances
1,828,613
1,956,628
2,106,863
2,171,909
2,563,381
2,716,208
Long-Term Note Receivable
55,012
56,005
57,054
6
-
7,828
Intangible Assets
5,692
6,423
8,977
34,265
30,683
24,457
Other Assets
3,112
1,295
2,118
5,441
4,146
1,351
Total Assets
2,353,168
2,506,419
2,666,933
3,117,423
3,273,080
3,520,257
ST Debt & Current Portion LT Debt
-
-
-
29,538
49,954
Accounts Payable
-
-
-
39,761
44,194
Income Tax Payable
4,575
6,936
3,102
65,278
63,197
Other Current Liabilities
5,652
7,098
9,686
39,449
51,750
Total Current Liabilities
10,227
14,034
12,788
174,025
209,094
Provision for Risks & Charges
136
169
223
3,410
3,718
Deferred Taxes
62,674
68,207
78,577
57,557
57,767
Other Liabilities
8,799
8,894
8,701
6,888
-
Total Liabilities
81,837
91,304
100,289
248,043
276,972
Common Equity (Total)
2,271,331
2,415,115
2,566,644
2,803,435
2,921,058
Total Shareholders' Equity
2,271,331
2,415,115
2,566,644
2,803,435
2,921,058
Total Equity
2,271,331
2,415,115
2,566,644
2,869,380
2,996,108
Liabilities & Shareholders' Equity
2,353,168
2,506,419
2,666,933
3,117,423
3,273,080
Accumulated Minority Interest
-
-
-
65,945
75,050
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