Osstem Implant Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
58,501
99,040
116,834
100,634
138,592
Total Accounts Receivable
84,347
91,952
92,897
89,006
82,926
Inventories
59,144
59,530
61,429
79,531
89,787
Other Current Assets
4,891
4,159
5,686
8,502
6,967
Total Current Assets
206,884
254,682
276,846
277,673
318,271
Net Property, Plant & Equipment
58,465
70,234
56,960
122,989
189,877
Total Investments and Advances
1,758
5,274
18,539
18,728
4,017
Long-Term Note Receivable
79
44
70
116
235
Intangible Assets
5,697
4,482
4,904
15,803
13,762
Other Assets
2,709
14
3,184
7,667
4,728
Total Assets
299,766
360,238
393,255
475,257
555,699
ST Debt & Current Portion LT Debt
73,788
86,062
53,419
103,131
90,257
Accounts Payable
8,789
7,221
9,470
9,379
11,133
Income Tax Payable
4,804
4,941
9,130
4,710
6,754
Other Current Liabilities
99,248
141,018
172,123
207,648
244,129
Total Current Liabilities
186,629
239,242
244,141
324,868
352,274
Long-Term Debt
21,166
14,813
28,264
29,339
78,125
Provision for Risks & Charges
5,505
5,685
8,111
4,273
4,621
Deferred Taxes
24,127
25,491
32,413
31,715
24,799
Other Liabilities
252
275
336
4,479
272
Total Liabilities
213,599
260,033
281,190
363,526
435,302
Common Equity (Total)
83,130
99,350
108,785
104,363
112,984
Total Shareholders' Equity
83,130
99,350
108,785
104,363
112,984
Total Equity
86,168
100,205
112,065
111,731
120,397
Liabilities & Shareholders' Equity
299,766
360,238
393,255
475,257
555,699
Accumulated Minority Interest
3,038
855
3,280
7,368
7,413
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