BCWorldPharm Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,412
26,233
5,409
2,615
5,222
Total Accounts Receivable
12,932
14,306
15,735
19,602
21,097
Inventories
7,710
8,402
8,718
12,705
14,343
Other Current Assets
1,602
1,637
452
583
286
Total Current Assets
26,657
50,578
30,315
35,506
40,948
Net Property, Plant & Equipment
12,933
21,614
45,402
56,140
72,840
Total Investments and Advances
1,294
1,294
2,169
504
404
Intangible Assets
1,310
1,349
1,310
1,375
1,411
Other Assets
-
-
-
1,670
1,694
Total Assets
42,419
74,835
79,356
96,420
118,341
ST Debt & Current Portion LT Debt
9,607
4,137
2,054
2,471
9,294
Accounts Payable
2,801
4,026
4,814
6,571
5,940
Income Tax Payable
384
50
353
306
303
Other Current Liabilities
1,784
2,469
3,634
3,489
3,882
Total Current Liabilities
14,577
10,682
10,855
12,838
19,419
Long-Term Debt
1,922
1,855
1,100
9,706
17,461
Deferred Taxes
226
588
160
1,226
1,045
Total Liabilities
16,498
13,125
11,955
22,544
36,881
Common Equity (Total)
25,921
61,710
67,401
73,876
81,228
Total Shareholders' Equity
25,921
61,710
67,401
73,876
81,228
Total Equity
25,921
61,710
67,401
73,876
81,460
Liabilities & Shareholders' Equity
42,419
74,835
79,356
96,420
118,341
Accumulated Minority Interest
-
-
-
-
233
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