CU Medical Systems Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,111
3,041
8,770
7,068
7,332
Total Accounts Receivable
21,027
21,936
19,216
19,053
13,295
Inventories
8,610
10,624
13,446
11,898
13,199
Other Current Assets
525
466
694
1,577
728
Total Current Assets
40,272
36,067
42,127
39,595
34,553
Net Property, Plant & Equipment
9,434
9,172
8,087
7,506
7,143
Total Investments and Advances
641
1,759
2,368
4,324
7,146
Long-Term Note Receivable
100
92
117
2,560
1,740
Intangible Assets
11,751
12,762
12,797
8,141
8,197
Other Assets
622
-
-
608
721
Total Assets
65,378
61,587
67,839
64,690
62,680
ST Debt & Current Portion LT Debt
9,623
18,255
14,110
17,971
12,840
Accounts Payable
186
855
646
720
3,100
Income Tax Payable
-
11
8
185
26
Other Current Liabilities
813
1,157
1,153
1,308
1,120
Total Current Liabilities
10,632
20,276
16,094
20,025
17,061
Long-Term Debt
11,985
2,497
10,170
341
491
Provision for Risks & Charges
1,290
2,082
1,658
1,620
2,035
Deferred Taxes
1,426
1,193
1,220
808
2,165
Other Liabilities
40
40
40
-
-
Total Liabilities
25,079
25,437
29,085
23,136
20,603
Common Equity (Total)
37,713
33,900
36,512
41,554
42,078
Total Shareholders' Equity
37,713
33,900
36,512
41,554
42,078
Total Equity
40,299
36,150
38,754
41,554
42,078
Liabilities & Shareholders' Equity
65,378
61,587
67,839
64,690
62,680
Accumulated Minority Interest
2,586
2,250
2,243
-
-
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