Gene Bio Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,838
9,473
11,488
13,298
14,442
Total Accounts Receivable
9,160
8,654
9,060
8,584
8,850
Inventories
5,707
6,099
5,445
5,916
7,541
Other Current Assets
282
427
664
108
139
Total Current Assets
24,987
24,653
26,657
27,905
30,971
Net Property, Plant & Equipment
20,334
19,824
20,026
20,101
18,347
Total Investments and Advances
916
987
813
9,456
8,314
Long-Term Note Receivable
804
722
663
557
606
Intangible Assets
931
934
887
888
891
Other Assets
155
-
-
221
385
Total Assets
48,351
48,016
49,852
59,157
59,543
ST Debt & Current Portion LT Debt
5,431
6,609
3,571
3,312
4,816
Accounts Payable
2,488
3,152
3,708
4,235
3,693
Income Tax Payable
187
122
203
450
356
Other Current Liabilities
1,214
3,129
3,372
3,537
3,380
Total Current Liabilities
9,321
13,012
10,854
11,535
12,246
Long-Term Debt
13,411
10,393
11,278
8,744
7,752
Provision for Risks & Charges
371
443
448
452
-
Deferred Taxes
224
224
165
1,838
1,452
Other Liabilities
2,149
74
5
23
9
Total Liabilities
25,252
24,596
23,226
22,622
21,487
Common Equity (Total)
23,090
24,397
28,836
39,022
40,489
Total Shareholders' Equity
23,090
24,397
28,836
39,022
40,489
Total Equity
23,099
23,420
26,626
36,536
38,056
Liabilities & Shareholders' Equity
48,351
48,016
49,852
59,157
59,543
Accumulated Minority Interest
9
976
2,210
2,487
2,433
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