KPX Life Science Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,891
14,791
14,131
26,673
23,669
Total Accounts Receivable
4,536
4,247
7,447
8,402
9,279
Inventories
13,049
7,179
4,654
7,261
4,847
Other Current Assets
962
558
742
1,248
1,011
Total Current Assets
29,439
26,774
26,974
43,583
38,806
Net Property, Plant & Equipment
35,616
33,592
31,332
29,314
30,263
Total Investments and Advances
5,100
5,307
8,134
3,230
3,007
Intangible Assets
1,734
760
710
907
864
Other Assets
216
-
-
24
24
Total Assets
72,104
66,434
67,149
77,058
72,964
ST Debt & Current Portion LT Debt
4,460
3,360
6,740
7,841
4,146
Accounts Payable
1,671
868
731
3,419
3,133
Income Tax Payable
-
263
903
456
-
Other Current Liabilities
5,243
2,825
1,722
3,363
3,346
Total Current Liabilities
11,373
7,317
10,096
15,080
10,625
Long-Term Debt
7,000
7,000
-
-
-
Provision for Risks & Charges
1,071
368
66
173
212
Deferred Taxes
545
219
91
141
33
Other Liabilities
-
-
-
-
2
Total Liabilities
19,990
14,904
10,253
15,395
10,872
Common Equity (Total)
52,115
51,530
56,897
61,663
62,092
Total Shareholders' Equity
52,115
51,530
56,897
61,663
62,092
Total Equity
52,115
51,530
56,897
61,663
62,092
Liabilities & Shareholders' Equity
72,104
66,434
67,149
77,058
72,964
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