Hugel, Inc. and its subsidiaries
Consolidated Balance Sheet
At December 31, 2018 and 2017 | |
| (Unit: KRW) | | | | December
31, 2018 | December
31, 2017 | Assets | | | Current assets | 684,808,071,809 | 679,395,749,034 | Cash and cash
equivalents | 29,005,216,684 | 31,275,054,037 | Trade receivables | 55,391,334,902 | 62,770,128,322 | Short-term financial
instruments | 572,548,318,518 | 564,426,913,205 | Other financial assets | 1,066,837,126 | 3,529,109,731 | Inventories | 21,863,243,995 | 15,547,580,589 | Other current assets | 4,933,120,584 | 1,846,963,150 | Non-current assets | 233,458,384,005 | 141,534,026,272 | Other financial assets | 59,180,935,434 | 14,705,777,974 | Investment in associates | 1,175,187,157 | 4,156,647,765 | Property, plant and
equipment | 60,627,757,171 | 58,986,597,861 | Intangible assets | 112,474,504,243 | 63,685,002,672 | Total assets | 918,266,455,814 | 820,929,775,306 | Liabilities | | | Current liabilities | 23,045,053,483 | 22,682,031,549 | Trade payables | 6,059,639,516 | 4,716,212,837 | Other financial
liabilities | 6,158,412,649 | 5,309,749,192 | Other current
liabilities | 3,301,070,227 | 1,310,297,440 | Returned impairment
liabilities | - | 1,191,198,658 | Income tax payables | 7,525,931,091 | 10,154,573,422 | Non-current liabilities | 110,438,229,453 | 80,327,852,347 | Convertible bond | 82,925,936,693 | 79,571,596,061 | Other financial
liabilities | 14,634,521,909 | 74,472,724 | Provisions for employee
benefits | 681,216,141 | 390,620,669 | Deferred income tax
liabilities | 12,196,554,710 | 291,162,893 | Total liabilities | 133,483,282,936 | 103,009,883,896 | Equity | | | Equity attributable to
owners of the parent | 727,719,912,421 | 695,710,406,621 | Paid-in capital | 2,179,102,500 | 2,153,852,500 | Capital surplus | 4,585,458,564 | 506,941,065,763 | Other components of
equity | -38,294,765,652 | 7,625,577,796 | Accumulated other
comprehensive income | -1,289,981,442 | -170,435,379 | Retained earnings | 760,540,098,451 | 179,160,345,941 | Non-controlling interests | 57,063,260,457 | 22,209,484,789 | Total equity | 784,783,172,878 | 717,919,891,410 | Total liabilites and equity | 918,266,455,814 | 820,929,775,306 | | | | | | | | | | Hugel, Inc. and its subsidiaries
Consolidated Income Statement
For the Years Ended December 31, 2018 and 2017 | |
| (Unit: KRW) | | | | 2018 | 2017 | Revenue | 182,391,609,421 | 182,085,496,975 | COGS | 51,007,346,565 | 39,973,426,437 | Gross profit | 131,384,262,856 | 142,112,070,538 | SG&A | 71,189,298,408 | 40,187,725,064 | Operating profit | 60,194,964,448 | 101,924,345,474 | Financial income | 18,834,249,951 | 5,894,261,131 | Financial expense | 3,736,996,898 | 2,210,136,646 | Other non-operating
income | 26,099,668,540 | 487,924,306 | Other non-operating
expense | 1,437,405,112 | 589,653,665 | Share of profit of
associates | -434,155,003 | -1,957,765,534 | Pretax income | 99,520,325,926 | 103,548,975,066 | Income tax expense | 23,863,137,601 | 22,198,387,223 | Net profit | 75,657,188,325 | 81,350,587,843 | Profit attributable to
owners of the parent | 69,736,400,732 | 72,827,142,327 | Profit attributable to
non-controlling interests | 5,920,787,593 | 8,523,445,516 | Other comprehensive
income | -2,882,534,292 | -103,200,114 | Iterms not to be
reclassified to profit or loss subsequently | | | Remeasurement of net
defined benefit liabilities | -895,472,696 | -120,828,996 | Valuation gains on
available for sale financial assets | 903,862,627 | | Iterms to be
reclassified to profit or loss subsequently | | | Negative capital
change in equity method | | 28,368,812 | Gain or loss on
overseas operation translation | -2,890,924,223 | -10,739,930 | Total comprehensive
income | 72,774,654,033 | 81,247,387,729 | Comprehensive income
attributable to
owners of the parent | 67,721,381,973 | 72,723,942,213 | Comprehensive income
attributable to
non-controlling interests | 5,053,272,060 | 8,523,445,516 | Earnings per share | | | Basic earnings per share | 17,481 |
19,475 | Diluted earnings per
share | 16,926 |
18,697 |
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