Easy Bio Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
176,292
164,015
195,623
122,110
104,825
Total Accounts Receivable
236,687
222,846
228,121
225,568
226,255
Inventories
235,097
282,826
265,229
244,006
235,105
Other Current Assets
14,053
11,802
13,830
12,174
10,182
Total Current Assets
662,129
681,489
702,803
603,858
576,367
Net Property, Plant & Equipment
619,611
609,032
657,967
659,713
677,602
Total Investments and Advances
81,062
108,196
103,702
109,806
93,251
Long-Term Note Receivable
17,577
22,665
42,860
37,159
53,097
Intangible Assets
73,931
61,399
56,925
56,698
49,107
Other Assets
18,031
97
95
21,817
12,707
Total Assets
1,474,743
1,494,403
1,581,004
1,509,864
1,480,823
ST Debt & Current Portion LT Debt
691,233
745,243
783,056
580,283
570,786
Accounts Payable
99,798
63,501
72,450
85,819
62,928
Income Tax Payable
7,974
10,288
9,436
17,199
14,264
Other Current Liabilities
78,675
77,875
81,876
79,936
77,070
Total Current Liabilities
877,680
896,907
946,819
763,237
725,048
Long-Term Debt
184,358
178,649
175,229
147,376
93,205
Provision for Risks & Charges
9,456
12,864
16,020
18,710
21,496
Deferred Taxes
21,945
13,275
12,610
9,578
23,452
Other Liabilities
8,663
5,932
7,035
4,820
5,134
Total Liabilities
1,104,504
1,119,153
1,174,365
964,535
887,027
Common Equity (Total)
216,775
254,451
271,210
313,476
345,820
Total Shareholders' Equity
216,775
254,451
271,210
313,476
345,820
Total Equity
361,278
367,467
399,334
538,022
585,614
Liabilities & Shareholders' Equity
1,474,743
1,494,403
1,581,004
1,509,864
1,480,823
Accumulated Minority Interest
144,503
113,016
128,125
224,547
239,793
Non-Equity Reserves
8,961
7,783
7,304
7,307
8,182
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