Hansol PNS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,592
10,784
15,211
18,435
20,810
10,956
Total Accounts Receivable
84,814
70,346
62,074
63,530
57,697
58,929
Inventories
10,252
4,942
7,276
4,861
6,283
4,949
Other Current Assets
287
280
195
824
701
302
Total Current Assets
99,945
86,351
84,757
87,650
85,492
75,136
Net Property, Plant & Equipment
3,715
3,013
3,066
2,679
6,570
6,838
Total Investments and Advances
15,700
20,156
20,825
4,345
1,463
1,114
Long-Term Note Receivable
665
194
25
33
243
44
Intangible Assets
2,663
2,221
1,580
1,426
1,539
1,525
Other Assets
4,276
-
-
3,506
3,565
3,701
Total Assets
130,494
114,755
113,296
102,753
101,700
91,320
ST Debt & Current Portion LT Debt
2,291
609
222
-
2,292
Accounts Payable
76,845
64,496
60,985
63,035
55,714
Income Tax Payable
520
310
470
-
800
Other Current Liabilities
3,788
4,137
4,015
3,224
5,018
Total Current Liabilities
83,443
69,551
65,692
66,259
63,823
Long-Term Debt
4,715
125
-
-
-
Provision for Risks & Charges
1,784
2,850
3,246
1,971
925
Deferred Taxes
3,530
2,821
3,043
3,114
2,829
Other Liabilities
897
895
1,017
1,101
1,006
Total Liabilities
90,839
73,421
69,956
69,331
65,754
Common Equity (Total)
39,655
41,335
43,340
33,422
35,946
Total Shareholders' Equity
39,655
41,335
43,340
33,422
35,946
Total Equity
39,655
41,335
43,340
33,422
35,946
Liabilities & Shareholders' Equity
130,494
114,755
113,296
102,753
101,700
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