Hanon Systems | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356,155
387,097
459,423
435,155
621,893
1,030,286
Total Accounts Receivable
921,725
973,843
1,044,059
975,203
944,568
1,012,661
Inventories
347,211
371,788
382,241
429,724
468,643
505,805
Other Current Assets
79,717
138,162
118,494
310,900
206,160
359,720
Total Current Assets
1,704,808
1,870,890
2,004,217
2,150,982
2,241,264
2,908,472
Net Property, Plant & Equipment
969,854
1,052,774
1,092,716
1,178,144
1,262,003
1,551,451
Total Investments and Advances
78,399
80,078
90,590
98,685
118,536
104,029
Long-Term Note Receivable
1,172
133
-
-
120
27,957
Intangible Assets
156,001
171,817
207,386
350,266
437,653
564,010
Other Assets
11,424
12,022
11,578
14,619
14,510
185,664
Total Assets
2,953,898
3,240,023
3,459,361
3,859,738
4,119,581
5,355,781
ST Debt & Current Portion LT Debt
72,103
124,175
336,522
303,415
135,868
Accounts Payable
660,417
697,743
724,793
700,310
732,889
Income Tax Payable
15,351
40,295
56,447
69,456
73,262
Other Current Liabilities
286,476
263,220
314,397
390,249
357,471
Total Current Liabilities
1,034,347
1,125,432
1,432,158
1,463,430
1,299,490
Long-Term Debt
237,394
277,191
64,561
342,800
621,009
Provision for Risks & Charges
78,301
97,289
101,833
112,796
111,780
Deferred Taxes
10,670
23,181
21,997
52,132
13,279
Other Liabilities
41,416
40,990
30,490
40,894
23,640
Total Liabilities
1,413,030
1,570,031
1,659,920
1,974,831
2,088,136
Common Equity (Total)
1,494,107
1,618,527
1,744,700
1,827,586
1,978,670
Total Shareholders' Equity
1,494,107
1,618,527
1,744,700
1,827,586
1,978,670
Total Equity
1,540,869
1,669,992
1,799,441
1,884,906
2,031,445
Liabilities & Shareholders' Equity
2,953,898
3,240,023
3,459,361
3,859,738
4,119,581
Accumulated Minority Interest
46,762
51,465
54,741
57,320
52,775
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