SeouLin Bioscience Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,979
21,833
23,094
16,467
10,761
Total Accounts Receivable
10,917
13,408
10,941
9,591
7,349
Inventories
5,011
4,171
6,410
9,725
13,283
Other Current Assets
147
255
831
237
557
Total Current Assets
40,054
39,668
41,276
36,020
31,950
Net Property, Plant & Equipment
13,340
13,225
15,981
20,023
27,243
Total Investments and Advances
4,384
5,434
5,760
5,509
6,147
Intangible Assets
1,316
1,558
2,198
3,659
4,049
Other Assets
429
-
-
238
611
Total Assets
60,387
60,718
66,104
66,470
71,038
ST Debt & Current Portion LT Debt
2,119
6,553
6,643
1,889
4,097
Accounts Payable
3,522
3,135
4,046
4,016
4,648
Income Tax Payable
238
34
320
852
143
Other Current Liabilities
2,934
3,532
3,536
4,180
4,045
Total Current Liabilities
8,812
13,254
14,545
10,937
12,933
Long-Term Debt
7,382
1,294
1,670
2,334
1,673
Provision for Risks & Charges
1,327
1,707
1,841
1,977
1,492
Deferred Taxes
864
833
889
1,021
1,039
Other Liabilities
1,300
1,320
1,720
1,530
2,141
Total Liabilities
18,821
17,575
19,776
16,778
18,239
Common Equity (Total)
41,111
42,675
45,302
48,604
51,494
Total Shareholders' Equity
41,111
42,675
45,302
48,604
51,494
Total Equity
41,566
43,144
46,328
49,692
52,800
Liabilities & Shareholders' Equity
60,387
60,718
66,104
66,470
71,038
Accumulated Minority Interest
455
469
1,026
1,088
1,305
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