Cellumed Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,839
1,909
8,190
6,478
2,324
Total Accounts Receivable
25,133
15,695
13,813
6,926
17,259
Inventories
17,278
16,110
13,305
12,439
9,744
Other Current Assets
1,508
1,104
1,549
633
611
Total Current Assets
46,758
34,818
36,858
26,476
29,938
Net Property, Plant & Equipment
9,013
8,162
8,712
7,942
7,116
Total Investments and Advances
498
1,439
7,430
6,608
6,062
Long-Term Note Receivable
150
5,958
9,656
9,593
7,166
Intangible Assets
20,246
20,027
19,347
18,474
21,601
Other Assets
1,111
-
-
700
755
Total Assets
77,776
70,404
82,002
69,793
72,638
ST Debt & Current Portion LT Debt
19,644
16,662
24,830
13,419
16,393
Accounts Payable
1,573
1,462
1,432
1,562
1,952
Other Current Liabilities
5,134
5,876
12,758
8,241
8,025
Total Current Liabilities
26,351
24,000
39,020
23,222
26,369
Long-Term Debt
684
797
-
-
2,042
Provision for Risks & Charges
413
453
373
508
2,104
Other Liabilities
1,125
1,142
1,340
1,508
1,989
Total Liabilities
28,574
26,392
40,733
25,238
32,504
Common Equity (Total)
49,642
44,854
42,635
46,562
42,895
Total Shareholders' Equity
49,642
44,854
42,635
46,562
42,895
Total Equity
49,203
44,013
41,269
44,555
40,134
Liabilities & Shareholders' Equity
77,776
70,404
82,002
69,793
72,638
Accumulated Minority Interest
439
841
1,366
2,008
2,762
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