Labgenomics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,553
7,358
1,343
11,755
6,656
Total Accounts Receivable
9,507
11,233
12,696
12,130
14,614
Inventories
375
375
619
551
681
Other Current Assets
189
179
194
228
278
Total Current Assets
12,624
19,145
14,852
24,665
22,229
Net Property, Plant & Equipment
6,348
6,746
6,385
6,381
6,630
Total Investments and Advances
353
496
2,965
1,000
560
Long-Term Note Receivable
-
-
-
30
30
Intangible Assets
2,804
3,891
6,221
8,249
6,557
Other Assets
10
13
10
1,302
1,398
Total Assets
22,712
31,120
31,687
43,212
39,869
ST Debt & Current Portion LT Debt
2,574
3,392
2,600
2,835
2,798
Accounts Payable
2,853
3,559
4,319
3,648
3,824
Income Tax Payable
42
181
45
17
-
Other Current Liabilities
1,141
1,214
1,533
1,473
1,489
Total Current Liabilities
6,611
8,346
8,498
7,973
8,111
Long-Term Debt
1,780
169
43
9,366
8,741
Provision for Risks & Charges
797
1,094
925
728
669
Deferred Taxes
574
804
1,254
1,584
2,463
Other Liabilities
416
275
72
106
-
Total Liabilities
9,604
9,910
9,537
18,173
17,521
Common Equity (Total)
13,107
21,210
22,150
25,039
22,348
Total Shareholders' Equity
13,107
21,210
22,150
25,039
22,348
Total Equity
13,107
21,210
22,150
25,039
22,348
Liabilities & Shareholders' Equity
22,712
31,120
31,687
43,212
39,869
About Labgenomics Co.
View Profile
