HS R&A Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,540
82,169
104,469
108,137
126,044
123,387
Total Accounts Receivable
317,769
347,298
299,322
326,924
287,250
282,713
Inventories
174,961
171,436
170,941
184,633
192,936
210,102
Other Current Assets
25,853
22,115
22,025
21,825
29,526
30,398
Total Current Assets
587,124
623,018
596,757
641,519
635,757
646,600
Net Property, Plant & Equipment
421,615
442,698
466,293
450,297
463,669
434,152
Total Investments and Advances
79,313
58,798
193,694
202,171
110,965
60,775
Long-Term Note Receivable
474
289
1,523
72
12
2,696
Intangible Assets
31,821
29,994
31,455
38,761
38,043
36,258
Other Assets
10,251
4,464
4,207
7,006
6,129
2,059
Total Assets
1,131,628
1,159,261
1,299,508
1,339,826
1,274,196
1,211,765
ST Debt & Current Portion LT Debt
546,651
564,913
629,623
633,191
560,878
Accounts Payable
172,289
177,417
192,093
189,228
184,154
Income Tax Payable
9,873
2,476
1,661
8,852
5,201
Other Current Liabilities
63,878
65,883
68,083
65,733
65,697
Total Current Liabilities
792,690
810,688
891,461
897,004
815,931
Long-Term Debt
123,983
129,449
98,541
71,384
135,048
Provision for Risks & Charges
15,565
18,615
31,512
38,058
41,226
Deferred Taxes
1,031
582
8,625
140
19,621
Other Liabilities
5,491
9,183
9,232
7,984
11,713
Total Liabilities
937,729
968,517
1,030,745
1,014,570
1,003,918
Common Equity (Total)
195,277
192,187
268,644
324,602
269,360
Total Shareholders' Equity
195,277
192,187
268,644
324,602
269,360
Total Equity
193,899
190,744
268,763
325,255
270,278
Liabilities & Shareholders' Equity
1,131,628
1,159,261
1,299,508
1,339,826
1,274,196
Accumulated Minority Interest
1,377
1,443
119
653
918
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