It's Skin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,185
118,281
337,484
356,724
350,405
320,970
Total Accounts Receivable
3,817
14,772
13,346
25,105
30,379
26,849
Inventories
6,851
11,089
24,024
29,666
33,822
40,376
Other Current Assets
167
842
1,329
2,536
4,470
2,513
Total Current Assets
22,021
144,983
376,183
414,031
419,075
390,708
Net Property, Plant & Equipment
3,441
7,717
8,758
41,876
44,659
48,755
Total Investments and Advances
806
845
2,140
2,291
7,565
2,358
Long-Term Note Receivable
-
-
-
78
99
149
Intangible Assets
301
1,175
1,261
73,039
74,479
76,390
Other Assets
-
-
-
7,367
11,683
13,064
Total Assets
26,580
155,336
388,912
539,361
562,416
535,581
ST Debt & Current Portion LT Debt
-
-
-
35,057
40,064
Accounts Payable
10,471
39,247
30,521
27,793
28,673
Income Tax Payable
1,352
23,043
34,505
11,140
7,158
Other Current Liabilities
4,345
11,656
5,990
16,957
15,301
Total Current Liabilities
16,168
73,946
71,016
90,947
91,196
Provision for Risks & Charges
137
277
290
1,210
1,162
Deferred Taxes
12
48
359
37,633
4,856
Other Liabilities
238
313
592
770
766
Total Liabilities
16,543
75,105
72,108
131,237
93,124
Common Equity (Total)
10,038
80,231
316,803
215,744
437,266
Total Shareholders' Equity
10,038
80,231
316,803
215,744
437,266
Total Equity
10,038
80,231
316,803
408,123
469,292
Liabilities & Shareholders' Equity
26,580
155,336
388,912
539,361
562,416
Accumulated Minority Interest
-
-
-
192,380
32,025
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