GreenCross Labcell Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
4,726
3,861
39,415
38,584
Total Accounts Receivable
2,754
3,421
4,730
5,251
Other Current Assets
184
511
789
192
Total Current Assets
7,664
7,793
44,935
44,116
Net Property, Plant & Equipment
2,511
2,933
3,055
3,730
Total Investments and Advances
1,195
3,234
2
502
Intangible Assets
2,309
2,404
1,873
1,636
Other Assets
-
-
3,343
4,046
Total Assets
14,894
17,798
54,514
55,356
Accounts Payable
411
187
247
227
Income Tax Payable
629
475
683
264
Other Current Liabilities
3,974
4,301
3,693
4,083
Total Current Liabilities
5,014
4,963
4,623
4,575
Provision for Risks & Charges
1,662
1,764
575
1,004
Deferred Taxes
504
499
1,307
1,326
Other Liabilities
1,140
1,177
1,219
1,454
Total Liabilities
8,525
8,838
6,417
7,032
Common Equity (Total)
6,368
8,960
48,097
48,323
Total Shareholders' Equity
6,368
8,960
48,097
48,323
Total Equity
6,368
8,960
48,097
48,323
Liabilities & Shareholders' Equity
14,894
17,798
54,514
55,356
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