Pyung Hwa Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,459
970
2,334
891
867
568
Total Accounts Receivable
35,695
53,915
53,737
47,054
46,969
64,995
Inventories
5,697
11,699
12,169
15,108
14,563
25,978
Other Current Assets
876
1
701
768
937
1,829
Total Current Assets
57,727
66,585
68,941
63,821
63,336
93,369
Net Property, Plant & Equipment
8,505
66,678
67,523
72,418
91,481
67,728
Total Investments and Advances
254
26,185
26,039
27,689
22,137
16,000
Long-Term Note Receivable
-
88
93
96
-
231
Intangible Assets
750
1,611
1,304
807
892
1,029
Other Assets
924
59
382
240
453
19
Total Assets
68,160
163,313
166,908
168,436
181,966
181,034
ST Debt & Current Portion LT Debt
18,100
5,000
32,824
24,600
27,600
Accounts Payable
23,905
34,605
33,774
36,874
35,993
Income Tax Payable
101
4
67
8
9
Other Current Liabilities
7,571
16,220
16,858
16,502
19,667
Total Current Liabilities
49,677
55,829
83,523
77,984
83,269
Long-Term Debt
-
44,000
16,600
23,000
18,000
Provision for Risks & Charges
109
655
322
755
344
Deferred Taxes
-
3,384
3,419
3,649
7,523
Other Liabilities
-
802
810
844
1,007
Total Liabilities
49,786
106,778
107,301
109,597
113,809
Common Equity (Total)
18,374
56,535
59,607
58,839
68,157
Total Shareholders' Equity
18,374
56,535
59,607
58,839
68,157
Total Equity
18,374
56,535
59,607
58,839
68,157
Liabilities & Shareholders' Equity
68,160
163,313
166,908
168,436
181,966
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