Green Cross Medical Science Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,821
336
1,095
2,461
3,610
Total Accounts Receivable
21,346
25,753
28,100
23,685
24,028
Inventories
9,323
13,280
18,502
13,949
13,468
Other Current Assets
162
448
2,315
1,292
468
Total Current Assets
32,652
39,817
50,013
41,387
41,574
Net Property, Plant & Equipment
6,664
8,069
12,613
12,181
11,250
Total Investments and Advances
868
1,004
1,134
4
4
Intangible Assets
2,458
2,934
7,945
7,547
5,480
Other Assets
-
-
-
969
971
Total Assets
42,956
53,415
72,607
63,605
61,564
ST Debt & Current Portion LT Debt
11,056
3,425
17,186
10,300
5,494
Accounts Payable
10,899
12,816
12,649
12,114
12,515
Income Tax Payable
276
155
120
255
116
Other Current Liabilities
3,343
2,866
3,145
3,906
9,459
Total Current Liabilities
25,575
19,263
33,100
26,576
27,584
Long-Term Debt
-
-
-
-
4,710
Provision for Risks & Charges
1,017
1,069
1,797
1,704
1,315
Deferred Taxes
314
275
902
1,516
2,285
Other Liabilities
111
263
4,751
5,018
538
Total Liabilities
26,703
21,912
39,648
33,298
34,147
Common Equity (Total)
16,253
31,503
28,868
26,849
24,256
Total Shareholders' Equity
16,253
31,503
28,868
26,849
24,256
Total Equity
16,253
31,503
32,959
30,307
27,417
Liabilities & Shareholders' Equity
42,956
53,415
72,607
63,605
61,564
Accumulated Minority Interest
-
-
4,092
3,458
3,162
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