SKBioland Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,483
19,127
23,986
25,133
18,989
Total Accounts Receivable
12,672
14,626
13,141
15,796
18,506
Inventories
17,407
22,086
26,618
25,442
27,071
Other Current Assets
426
609
566
728
963
Total Current Assets
57,987
56,448
64,310
67,099
65,529
Net Property, Plant & Equipment
74,663
74,529
80,126
93,143
100,282
Total Investments and Advances
7,170
9,908
6,688
1,377
3,666
Long-Term Note Receivable
174
186
164
164
164
Intangible Assets
2,536
2,090
2,075
2,335
2,590
Other Assets
-
-
-
3,549
4,139
Total Assets
142,531
143,161
153,363
167,667
176,370
ST Debt & Current Portion LT Debt
23,150
2,000
13,500
458
11,000
Accounts Payable
1,723
2,005
5,326
5,850
3,515
Income Tax Payable
762
2,515
1,974
2,276
3,222
Other Current Liabilities
3,041
3,370
3,138
4,109
4,816
Total Current Liabilities
28,676
9,890
23,938
12,693
22,552
Long-Term Debt
1,000
14,000
3,658
21,000
12,744
Provision for Risks & Charges
3,747
3,517
2,576
1,746
1,647
Deferred Taxes
1,682
1,140
1,149
1,397
1,280
Other Liabilities
25
132
225
300
329
Total Liabilities
35,130
28,679
31,547
37,135
38,554
Common Equity (Total)
107,401
114,483
121,816
130,532
137,816
Total Shareholders' Equity
107,401
114,483
121,816
130,532
137,816
Total Equity
107,401
114,483
121,816
130,532
137,816
Liabilities & Shareholders' Equity
142,531
143,161
153,363
167,667
176,370
About SKBioland Co.
View Profile
