Cell Biotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,760
27,833
41,879
55,793
59,608
Total Accounts Receivable
20,690
8,358
9,312
10,792
7,581
Inventories
2,522
1,986
2,521
2,053
2,810
Other Current Assets
370
624
438
629
870
Total Current Assets
28,341
38,800
54,151
69,268
70,869
Net Property, Plant & Equipment
16,456
16,770
18,780
19,524
23,182
Total Investments and Advances
858
1,221
1,057
272
295
Intangible Assets
656
680
843
939
1,100
Other Assets
241
-
-
342
675
Total Assets
46,698
57,604
74,968
90,529
96,522
Accounts Payable
849
926
1,060
1,101
1,008
Income Tax Payable
1,322
1,789
3,009
2,297
2,664
Other Current Liabilities
1,439
2,492
2,094
2,963
2,588
Total Current Liabilities
3,610
5,206
6,163
6,361
6,259
Provision for Risks & Charges
37
37
37
-
-
Deferred Taxes
147
133
137
184
356
Other Liabilities
-
-
10
15
-
Total Liabilities
3,648
5,244
6,211
6,376
6,305
Common Equity (Total)
43,051
52,361
68,757
84,153
90,196
Total Shareholders' Equity
43,051
52,361
68,757
84,153
90,196
Total Equity
43,051
52,361
68,757
84,153
90,196
Liabilities & Shareholders' Equity
46,698
57,604
74,968
90,529
96,522
Non-Equity Reserves
-
-
-
-
21
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