Caregen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,103
28,018
202,016
175,743
157,733
Total Accounts Receivable
5,335
5,466
12,616
24,795
32,346
Inventories
1,326
2,027
2,598
3,387
3,721
Other Current Assets
473
1,080
1,510
2,016
2,927
Total Current Assets
17,237
36,591
218,739
205,941
196,726
Net Property, Plant & Equipment
16,011
15,021
26,081
26,441
34,977
Total Investments and Advances
10,624
10,324
8,845
13,608
11,104
Long-Term Note Receivable
-
-
1,552
1,295
1,165
Intangible Assets
1,162
1,293
1,180
1,243
1,342
Other Assets
-
-
-
5
1,174
Total Assets
45,034
63,653
256,950
249,369
247,218
ST Debt & Current Portion LT Debt
39
85
-
-
-
Accounts Payable
1,277
1,063
945
929
1,698
Income Tax Payable
1,011
2,976
3,408
4,498
4,328
Other Current Liabilities
1,626
1,166
1,408
2,783
1,713
Total Current Liabilities
3,954
5,291
5,761
8,210
7,739
Provision for Risks & Charges
2,116
1,390
1,721
2,189
2,757
Deferred Taxes
117
79
167
645
607
Other Liabilities
28
30
210
30
50
Total Liabilities
6,215
7,214
8,078
10,619
10,669
Common Equity (Total)
38,819
56,438
248,872
234,110
231,828
Total Shareholders' Equity
38,819
56,438
248,872
234,110
231,828
Total Equity
38,819
56,438
248,872
238,750
236,549
Liabilities & Shareholders' Equity
45,034
63,653
256,950
249,369
247,218
Accumulated Minority Interest
-
-
-
4,640
4,721
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