IntroMedic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,100
4,631
15,229
9,819
10,646
Total Accounts Receivable
7,803
9,067
6,948
6,882
5,190
Inventories
1,530
2,300
2,493
1,912
1,158
Other Current Assets
596
816
171
506
265
Total Current Assets
17,029
16,814
24,842
19,119
17,260
Net Property, Plant & Equipment
248
283
257
666
629
Total Investments and Advances
80
224
356
50
906
Long-Term Note Receivable
181
445
557
-
677
Intangible Assets
3,003
3,472
3,592
4,148
1,593
Other Assets
-
-
-
239
206
Total Assets
20,541
21,237
29,604
24,222
21,270
ST Debt & Current Portion LT Debt
800
-
-
8,850
7,650
Accounts Payable
163
145
78
179
238
Income Tax Payable
-
44
-
-
-
Other Current Liabilities
758
1,592
991
549
1,463
Total Current Liabilities
1,721
1,781
1,069
9,579
9,352
Long-Term Debt
-
-
8,254
-
-
Provision for Risks & Charges
1,017
792
697
853
964
Other Liabilities
498
26
49
49
74
Total Liabilities
3,236
2,599
10,070
10,480
10,390
Common Equity (Total)
17,305
18,639
19,534
13,520
10,880
Total Shareholders' Equity
17,305
18,639
19,534
13,520
10,880
Total Equity
17,305
18,639
19,534
13,743
10,880
Liabilities & Shareholders' Equity
20,541
21,237
29,604
24,222
21,270
Accumulated Minority Interest
-
-
-
223
-
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