Hwajin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,385
17,513
24,212
29,777
21,799
Total Accounts Receivable
31,265
29,221
26,642
28,388
21,902
Inventories
9,432
8,097
8,317
7,252
6,357
Other Current Assets
1,241
1,855
510
384
1,163
Total Current Assets
57,323
56,686
59,682
65,800
51,221
Net Property, Plant & Equipment
45,075
65,564
67,364
60,561
56,201
Total Investments and Advances
882
756
1,471
2,408
11,258
Long-Term Note Receivable
406
384
-
-
-
Intangible Assets
1,563
7,488
6,140
3,442
5,201
Other Assets
2,857
875
350
571
670
Total Assets
109,394
135,415
136,557
134,352
126,624
ST Debt & Current Portion LT Debt
5,418
8,775
10,332
11,508
25,489
Accounts Payable
16,698
13,830
12,066
12,361
8,936
Income Tax Payable
1,768
956
1,072
752
377
Other Current Liabilities
10,649
15,667
11,867
6,946
6,923
Total Current Liabilities
34,532
39,228
35,338
31,566
41,725
Long-Term Debt
5,393
13,971
15,921
11,785
12,168
Provision for Risks & Charges
1,075
1,798
1,917
2,240
2,434
Deferred Taxes
338
343
1,108
898
1,407
Total Liabilities
42,627
59,002
53,617
46,262
56,993
Common Equity (Total)
66,724
75,424
82,471
88,056
76,089
Total Shareholders' Equity
66,724
75,424
82,471
88,056
76,089
Total Equity
66,767
76,413
82,939
88,090
69,631
Liabilities & Shareholders' Equity
109,394
135,415
136,557
134,352
126,624
Accumulated Minority Interest
44
989
468
34
6,459
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