Hyundai Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,483
5,013
17,591
7,041
13,911
Total Accounts Receivable
29,337
34,387
41,799
51,828
41,573
Inventories
55
324
150
462
3,392
Other Current Assets
1,429
561
1,171
4,585
2,829
Total Current Assets
41,304
40,286
60,711
63,915
61,705
Net Property, Plant & Equipment
68,753
64,333
64,568
65,444
76,613
Total Investments and Advances
35,691
35,851
34,816
38,685
36,403
Long-Term Note Receivable
20
-
-
55
50
Intangible Assets
4,368
6,710
5,063
4,817
3,515
Other Assets
111
1,258
209
699
197
Total Assets
150,247
148,439
165,368
173,615
178,482
ST Debt & Current Portion LT Debt
64,053
47,800
60,715
59,911
63,226
Accounts Payable
16,871
14,530
17,083
23,418
18,850
Income Tax Payable
-
-
-
52
44
Other Current Liabilities
11,772
12,961
15,803
13,651
16,639
Total Current Liabilities
92,695
75,292
93,601
97,031
98,760
Long-Term Debt
-
20,000
439
1,645
2,672
Provision for Risks & Charges
18,128
18,777
16,527
17,976
20,479
Deferred Taxes
5,279
5,745
6,197
6,515
6,371
Other Liabilities
25
-
-
-
-
Total Liabilities
116,128
119,814
116,764
123,168
128,282
Common Equity (Total)
34,116
28,625
48,604
50,448
50,200
Total Shareholders' Equity
34,116
28,625
48,604
50,448
50,200
Total Equity
34,119
28,625
48,604
50,448
50,200
Liabilities & Shareholders' Equity
150,247
148,439
165,368
173,615
178,482
Accumulated Minority Interest
3
-
-
-
-
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