Hwashin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,043
170,202
95,244
119,999
68,196
78,203
Total Accounts Receivable
165,858
167,472
180,768
172,153
186,854
186,519
Inventories
112,904
137,535
142,350
161,990
145,656
134,223
Other Current Assets
40,825
42,088
33,152
46,744
31,412
13,049
Total Current Assets
415,631
517,297
451,515
500,887
432,119
411,993
Net Property, Plant & Equipment
330,522
373,708
401,824
408,419
373,128
372,202
Total Investments and Advances
28,081
29,145
40,500
43,549
26,378
25,398
Long-Term Note Receivable
5
3
1
-
275
588
Intangible Assets
4,702
4,646
4,692
4,425
3,852
3,539
Other Assets
1,573
739
221
4,598
3,540
6,642
Total Assets
781,631
927,527
900,500
964,142
846,408
828,226
ST Debt & Current Portion LT Debt
133,396
202,265
169,475
232,797
254,524
Accounts Payable
134,454
112,234
117,092
126,565
69,546
Income Tax Payable
5,522
2,766
8,246
9,431
1,134
Other Current Liabilities
38,887
79,852
73,530
89,527
92,532
Total Current Liabilities
312,260
397,117
368,342
458,319
417,736
Long-Term Debt
95,836
119,758
142,863
93,188
64,191
Provision for Risks & Charges
9,812
7,873
4,394
3,050
1,635
Deferred Taxes
28,025
23,171
19,799
13,474
2,988
Total Liabilities
447,047
549,906
537,143
570,297
493,666
Common Equity (Total)
332,739
375,887
362,754
393,028
352,710
Total Shareholders' Equity
332,739
375,887
362,754
393,028
352,710
Total Equity
334,583
377,620
363,356
393,845
352,742
Liabilities & Shareholders' Equity
781,631
927,527
900,500
964,142
846,408
Accumulated Minority Interest
1,844
1,733
603
817
32
About Hwashin Co.
View Profile
