Hankuk Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,402
38,208
25,533
34,765
37,144
21,910
Total Accounts Receivable
134,061
133,376
162,702
160,446
179,577
187,076
Inventories
95,195
82,652
109,880
125,727
141,248
169,208
Other Current Assets
2,646
2,672
2,779
5,070
6,919
11,243
Total Current Assets
283,304
256,908
300,894
326,008
364,889
389,437
Net Property, Plant & Equipment
392,477
379,644
369,865
358,747
364,728
331,613
Total Investments and Advances
25,230
37,667
35,773
34,484
36,193
35,951
Long-Term Note Receivable
-
-
2,609
1,711
703
231
Intangible Assets
3,373
3,137
10,593
6,626
2,117
2,096
Other Assets
2,085
27
199
2,526
2,745
2,645
Total Assets
706,468
677,382
719,933
730,102
771,375
772,738
ST Debt & Current Portion LT Debt
78,993
70,787
112,601
105,655
139,742
Accounts Payable
47,530
37,414
36,272
35,132
39,052
Income Tax Payable
2,203
778
706
3,386
3,024
Other Current Liabilities
24,428
23,369
21,159
34,631
33,046
Total Current Liabilities
153,154
132,348
170,737
178,805
214,864
Long-Term Debt
13,553
2,279
1,156
527
293
Provision for Risks & Charges
1,740
2,240
2,465
459
4,600
Deferred Taxes
34,084
33,216
33,212
31,449
31,032
Total Liabilities
202,530
170,084
207,571
211,240
250,788
Common Equity (Total)
481,493
485,157
488,204
495,857
500,023
Total Shareholders' Equity
481,493
485,157
488,204
495,857
500,023
Total Equity
503,938
507,298
512,362
518,862
520,588
Liabilities & Shareholders' Equity
706,468
677,382
719,933
730,102
771,375
Accumulated Minority Interest
22,446
22,141
24,158
23,005
20,564
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