Vitzrocell Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
15,943
12,119
11,853
18,105
14,866
Total Accounts Receivable
12,232
12,401
13,181
17,200
23,489
Inventories
5,326
6,738
7,414
11,599
18,140
Other Current Assets
1,268
1,053
1,335
1,490
3,256
Total Current Assets
34,768
32,312
33,783
48,393
59,751
Net Property, Plant & Equipment
16,759
24,328
31,102
37,881
41,300
Total Investments and Advances
2,166
3,863
2,352
1,590
1,879
Long-Term Note Receivable
1,990
190
344
211
99
Intangible Assets
1,886
6,886
7,692
8,804
9,385
Other Assets
331
331
-
-
25
Total Assets
58,464
68,636
76,332
97,994
113,891
ST Debt & Current Portion LT Debt
797
1,011
1,658
2,371
1,644
Accounts Payable
2,405
2,840
4,132
4,072
4,896
Income Tax Payable
444
430
568
915
2,324
Other Current Liabilities
3,755
3,195
4,198
14,879
11,736
Total Current Liabilities
7,401
7,476
10,556
22,236
20,599
Long-Term Debt
-
-
1,000
-
-
Provision for Risks & Charges
681
764
889
310
857
Deferred Taxes
564
728
1,059
1,115
1,451
Other Liabilities
-
-
-
-
2,000
Total Liabilities
8,082
8,240
12,445
22,546
23,457
Common Equity (Total)
50,382
60,396
63,887
75,448
90,434
Total Shareholders' Equity
50,382
60,396
63,887
75,448
90,434
Total Equity
50,382
60,396
63,887
75,448
90,434
Liabilities & Shareholders' Equity
58,464
68,636
76,332
97,994
113,891
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