HancomSecure Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,489
6,476
2,905
2,849
2,702
Total Accounts Receivable
6,758
6,899
4,999
3,574
6,570
Inventories
41
22
52
259
353
Other Current Assets
424
506
755
92
158
Total Current Assets
13,713
13,903
8,710
6,774
9,783
Net Property, Plant & Equipment
665
448
416
461
400
Total Investments and Advances
69,494
69,596
69,564
66,990
70,889
Intangible Assets
5,639
6,437
6,561
6,700
5,902
Other Assets
382
500
508
525
228
Total Assets
89,895
90,884
85,759
81,450
87,202
ST Debt & Current Portion LT Debt
-
27,375
28,939
28,177
25,000
Accounts Payable
3,228
2,745
1,868
1,112
2,764
Other Current Liabilities
1,709
3,588
1,323
1,599
1,083
Total Current Liabilities
4,938
33,708
32,129
30,888
28,847
Long-Term Debt
29,360
3,000
3,905
-
4,301
Provision for Risks & Charges
-
-
-
-
84
Deferred Taxes
1,081
846
490
390
776
Other Liabilities
-
-
754
-
-
Total Liabilities
35,378
37,555
37,279
31,278
34,007
Common Equity (Total)
54,516
53,329
48,480
50,172
53,194
Total Shareholders' Equity
54,516
53,329
48,480
50,172
53,194
Total Equity
54,516
53,329
48,480
50,172
53,194
Liabilities & Shareholders' Equity
89,895
90,884
85,759
81,450
87,202
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