Medipost Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,506
39,970
29,277
25,171
21,633
Total Accounts Receivable
4,991
3,847
2,477
2,442
7,160
Inventories
5,155
7,544
8,426
6,567
7,510
Other Current Assets
4,042
3,569
3,257
4,172
5,643
Total Current Assets
43,695
54,930
43,438
38,352
41,945
Net Property, Plant & Equipment
38,625
47,561
45,882
44,246
42,587
Total Investments and Advances
8,229
22,155
27,110
23,682
24,964
Long-Term Note Receivable
10,014
12,033
13,763
13,286
12,042
Intangible Assets
40,947
45,816
45,571
51,140
49,265
Other Assets
1,497
5
7
456
635
Total Assets
145,771
185,969
182,933
179,265
181,673
ST Debt & Current Portion LT Debt
-
-
15,595
-
-
Accounts Payable
4,341
4,288
919
887
1,749
Income Tax Payable
563
446
124
-
-
Other Current Liabilities
4,422
5,156
2,152
2,343
3,429
Total Current Liabilities
9,327
9,890
18,789
3,229
5,179
Long-Term Debt
7,745
44,690
2,342
15,595
15,595
Provision for Risks & Charges
1,420
1,619
876
1,178
1,538
Deferred Taxes
2,765
3,469
7,162
8,102
10,233
Other Liabilities
8,335
9,159
9,817
10,125
11,803
Total Liabilities
26,826
65,358
31,824
30,127
34,114
Common Equity (Total)
116,424
116,577
146,484
143,313
141,469
Total Shareholders' Equity
116,424
116,577
146,484
143,313
141,469
Total Equity
117,423
117,338
146,482
143,309
141,466
Liabilities & Shareholders' Equity
145,771
185,969
182,933
179,265
181,673
Accumulated Minority Interest
999
760
2
3
4
Non-Equity Reserves
1,522
3,274
4,627
5,828
6,093
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