Biolog Device Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
897
11,698
2,361
12,454
Total Accounts Receivable
16,880
8,022
21,693
15,088
Inventories
1,716
1,593
1,726
3,487
Other Current Assets
623
929
803
1,201
Total Current Assets
20,117
22,242
26,583
32,230
Net Property, Plant & Equipment
10,559
17,251
22,966
24,891
Total Investments and Advances
627
871
-
954
Long-Term Note Receivable
-
25
17
11
Intangible Assets
223
1,111
1,097
2,628
Other Assets
-
-
880
3,040
Total Assets
31,622
42,362
52,641
63,923
ST Debt & Current Portion LT Debt
6,758
3,639
3,925
1,895
Accounts Payable
7,361
3,768
7,908
4,497
Income Tax Payable
1,032
147
150
110
Other Current Liabilities
1,426
2,223
3,148
3,593
Total Current Liabilities
16,577
9,776
15,132
10,095
Long-Term Debt
1,949
3,735
891
11,892
Deferred Taxes
97
862
1,098
169
Total Liabilities
18,526
13,511
16,023
21,987
Common Equity (Total)
13,097
28,851
36,618
42,279
Total Shareholders' Equity
13,097
28,851
36,618
42,279
Total Equity
13,097
28,851
36,618
41,936
Liabilities & Shareholders' Equity
31,622
42,362
52,641
63,923
Accumulated Minority Interest
-
-
-
343
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