Sewoonmedical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,708
9,773
8,579
10,708
8,426
Total Accounts Receivable
13,011
13,867
17,330
15,456
15,480
Inventories
14,552
15,682
16,895
15,766
19,929
Other Current Assets
1,713
1,800
1,823
4,362
3,620
Total Current Assets
38,984
41,122
44,628
46,292
47,456
Net Property, Plant & Equipment
20,498
25,714
27,315
32,664
31,521
Total Investments and Advances
464
855
971
869
2,761
Long-Term Note Receivable
5
7
-
-
-
Intangible Assets
3,001
2,924
2,640
1,789
1,476
Other Assets
1,123
1,125
2,311
2,632
2,241
Total Assets
64,641
72,997
78,637
85,310
86,496
ST Debt & Current Portion LT Debt
300
200
100
4,097
-
Accounts Payable
952
1,580
3,997
1,707
2,057
Income Tax Payable
1,401
997
16
2,356
3,056
Other Current Liabilities
3,196
3,536
7,877
2,881
2,248
Total Current Liabilities
5,849
6,313
11,989
11,042
7,361
Long-Term Debt
70
-
-
-
-
Provision for Risks & Charges
-
2,335
-
-
-
Deferred Taxes
567
1,250
772
1,064
754
Total Liabilities
5,919
8,648
11,989
11,042
7,648
Common Equity (Total)
57,832
63,335
65,614
73,093
77,835
Total Shareholders' Equity
57,832
63,335
65,614
73,093
77,835
Total Equity
58,722
64,349
66,647
74,268
78,848
Liabilities & Shareholders' Equity
64,641
72,997
78,637
85,310
86,496
Accumulated Minority Interest
891
1,014
1,033
1,175
1,013
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