Prostemics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
672
6,683
27,396
28,714
17,874
Total Accounts Receivable
471
1,199
1,384
652
768
Inventories
1,694
440
668
1,077
1,159
Other Current Assets
513
1,181
688
320
675
Total Current Assets
3,350
9,503
30,137
30,763
20,477
Net Property, Plant & Equipment
881
1,238
7,429
11,432
12,374
Total Investments and Advances
674
4,288
5,017
3,619
4,233
Long-Term Note Receivable
-
-
91
-
-
Intangible Assets
501
438
611
918
979
Other Assets
-
-
-
318
313
Total Assets
6,552
15,467
43,284
47,061
41,295
ST Debt & Current Portion LT Debt
990
50
-
-
-
Accounts Payable
163
19
28
255
131
Income Tax Payable
-
21
320
428
14
Other Current Liabilities
358
1,603
1,138
1,302
1,061
Total Current Liabilities
1,511
1,693
1,486
1,986
1,206
Long-Term Debt
-
2,609
11,016
-
-
Provision for Risks & Charges
155
105
210
219
234
Deferred Taxes
1,146
28
611
11
2,222
Total Liabilities
1,666
4,434
13,323
2,204
2,138
Common Equity (Total)
4,886
11,033
29,961
44,856
39,157
Total Shareholders' Equity
4,886
11,033
29,961
44,856
39,157
Total Equity
4,886
11,033
29,961
44,856
39,157
Liabilities & Shareholders' Equity
6,552
15,467
43,284
47,061
41,295
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