Hyundai Mobis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,253,083
8,719,945
6,810,574
7,944,182
9,046,224
10,108,605
Total Accounts Receivable
5,762,003
6,329,979
6,358,339
7,267,229
6,262,856
6,686,387
Inventories
2,314,116
2,390,858
2,562,318
2,830,135
2,690,294
2,762,915
Other Current Assets
243,026
294,876
194,004
221,587
218,440
162,575
Total Current Assets
15,572,228
17,735,658
15,925,235
18,263,133
18,217,814
19,720,482
Net Property, Plant & Equipment
3,887,441
4,434,917
7,946,738
8,516,416
8,206,353
8,029,517
Total Investments and Advances
12,383,751
13,675,618
12,885,998
13,819,171
14,136,034
14,117,673
Long-Term Note Receivable
1,318,496
1,975,923
13,018
8,438
19,592
14,271
Intangible Assets
979,032
967,296
930,967
961,024
957,009
931,426
Other Assets
243,443
282,068
22,355
100,479
128,581
84,803
Total Assets
34,430,309
39,111,916
37,774,833
41,711,608
41,736,819
43,071,132
ST Debt & Current Portion LT Debt
1,722,767
1,731,560
1,914,091
1,623,869
1,746,227
Accounts Payable
4,184,102
4,579,587
4,444,205
5,270,501
4,264,709
Income Tax Payable
283,873
430,215
432,606
361,044
218,355
Other Current Liabilities
1,143,315
1,316,799
1,499,719
1,577,995
1,663,945
Total Current Liabilities
7,334,057
8,058,161
8,290,621
8,833,409
7,893,236
Long-Term Debt
1,203,348
1,127,990
1,307,697
1,666,861
1,320,438
Provision for Risks & Charges
134,152
3,961,487
122,132
193,561
179,645
Deferred Taxes
1,869,404
2,093,696
2,241,743
2,408,086
2,905,602
Other Liabilities
3,650,244
544,043
85,878
8,755
7,504
Total Liabilities
14,237,123
15,825,813
12,098,593
13,153,619
12,377,861
Common Equity (Total)
20,099,613
23,162,679
25,621,751
28,494,530
29,295,405
Total Shareholders' Equity
20,099,613
23,162,679
25,621,751
28,494,530
29,295,405
Total Equity
20,193,186
23,286,103
25,676,240
28,557,989
29,358,958
Liabilities & Shareholders' Equity
34,430,309
39,111,916
37,774,833
41,711,608
41,736,819
Accumulated Minority Interest
93,573
123,424
54,489
63,459
63,553
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