Pharmicell Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,841
22,176
15,122
17,930
13,154
20,608
Total Accounts Receivable
6,933
6,338
7,226
8,053
6,811
6,144
Inventories
4,614
2,588
2,792
3,901
5,440
5,376
Other Current Assets
531
1,102
629
644
446
406
Total Current Assets
13,919
32,204
25,769
30,529
25,850
32,533
Net Property, Plant & Equipment
5,729
4,512
9,498
11,375
14,603
18,127
Total Investments and Advances
177
1,647
6,558
177
109
109
Long-Term Note Receivable
123
37
84
72
45
-
Intangible Assets
76,572
60,445
60,193
58,837
22,226
6,731
Other Assets
2,849
-
-
964
919
1,618
Total Assets
99,369
98,845
102,101
101,953
63,752
59,117
ST Debt & Current Portion LT Debt
8,841
8,992
3,010
-
-
Accounts Payable
1,951
313
1,074
402
719
Other Current Liabilities
2,040
1,956
1,762
1,420
1,662
Total Current Liabilities
12,831
11,261
5,846
1,822
2,381
Long-Term Debt
-
-
-
-
396
Provision for Risks & Charges
3,114
3,281
4,036
4,702
4,235
Other Liabilities
1,003
900
875
835
747
Total Liabilities
16,948
15,443
10,757
7,358
7,759
Common Equity (Total)
82,455
83,402
91,344
94,595
55,993
Total Shareholders' Equity
82,455
83,402
91,344
94,595
55,993
Total Equity
82,421
83,402
91,344
94,595
55,993
Liabilities & Shareholders' Equity
99,369
98,845
102,101
101,953
63,752
Accumulated Minority Interest
35
-
-
-
-
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