LG Life Sciences Ltd. Pfd. Series 1 | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,927,980
1,769,288
2,693,639
2,207,238
2,779,042
Total Accounts Receivable
3,309,290
3,356,215
3,384,639
3,754,143
4,641,109
Inventories
2,564,031
2,711,188
2,338,553
2,965,191
3,352,454
Other Current Assets
230,316
310,130
238,774
300,362
432,976
Total Current Assets
8,031,617
8,146,821
8,655,605
9,226,934
11,205,581
Net Property, Plant & Equipment
8,559,609
8,699,536
8,867,209
9,680,133
11,211,482
Total Investments and Advances
453,941
522,839
330,466
351,048
353,213
Long-Term Note Receivable
298
320
29,634
307
4,537
Intangible Assets
263,093
525,020
501,886
832,144
1,823,155
Other Assets
60,837
136,287
95,469
226,317
161,747
Total Assets
17,446,464
18,127,646
18,578,728
20,487,060
25,041,221
ST Debt & Current Portion LT Debt
2,206,848
2,205,720
2,150,778
2,212,641
1,451,324
Accounts Payable
1,268,291
1,337,866
1,172,488
1,723,252
2,014,779
Income Tax Payable
134,946
116,107
338,777
217,973
414,110
Other Current Liabilities
987,792
1,149,356
1,136,938
1,292,985
2,764,476
Total Current Liabilities
4,597,877
4,809,049
4,798,981
5,446,851
6,644,689
Long-Term Debt
803,634
727,830
507,928
678,000
1,593,625
Provision for Risks & Charges
69,392
110,326
108,099
225,993
344,157
Deferred Taxes
96,484
63,121
67,793
129,502
238,879
Other Liabilities
76,346
54,645
29,532
44,574
77,546
Total Liabilities
5,720,802
5,861,794
5,475,206
6,436,093
8,702,644
Common Equity (Total)
11,596,946
12,139,945
12,991,465
13,937,352
16,168,527
Total Shareholders' Equity
11,596,946
12,139,945
12,991,465
13,937,352
16,168,527
Total Equity
11,725,662
12,265,852
13,103,522
14,050,967
16,338,577
Liabilities & Shareholders' Equity
17,446,464
18,127,646
18,578,728
20,487,060
25,041,221
Accumulated Minority Interest
128,716
125,907
112,057
113,615
170,050
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