SELVAS Healthcare Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
11,397
11,561
4,715
3,286
Total Accounts Receivable
12
25
5,282
10,777
Inventories
-
-
7,482
7,202
Other Current Assets
-
-
1,469
1,060
Total Current Assets
11,408
11,586
18,948
22,326
Net Property, Plant & Equipment
-
-
13,574
19,310
Total Investments and Advances
-
-
100
100
Long-Term Note Receivable
-
-
114
83
Intangible Assets
-
-
12,093
11,941
Total Assets
11,408
11,586
46,955
54,696
ST Debt & Current Portion LT Debt
-
-
-
17,398
Accounts Payable
-
-
136
1,197
Income Tax Payable
-
-
-
4
Other Current Liabilities
17
-
4,394
2,364
Total Current Liabilities
17
-
4,530
20,964
Long-Term Debt
1,181
1,208
15,619
5,700
Provision for Risks & Charges
-
-
172
185
Deferred Taxes
19
20
302
286
Other Liabilities
-
-
15
34
Total Liabilities
1,217
1,228
21,810
26,882
Common Equity (Total)
10,191
10,358
25,144
27,814
Total Shareholders' Equity
10,191
10,358
25,144
27,814
Total Equity
10,191
10,358
25,144
27,814
Liabilities & Shareholders' Equity
11,408
11,586
46,955
54,696
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