Cheil Bio Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,081
1,652
17,910
19,086
13,079
Total Accounts Receivable
6,353
6,709
6,182
5,856
3,538
Inventories
5,465
6,511
7,173
6,311
4,899
Other Current Assets
136
42
74
67
245
Total Current Assets
16,035
14,915
31,339
31,319
21,761
Net Property, Plant & Equipment
5,245
5,874
6,073
6,748
5,730
Total Investments and Advances
1,923
2,942
1,842
55
5,048
Intangible Assets
31
31
80
31
31
Other Assets
137
-
-
47
153
Total Assets
23,808
24,218
39,855
38,743
33,498
ST Debt & Current Portion LT Debt
1,700
1,371
2,490
1,076
536
Accounts Payable
3,447
3,665
2,247
1,888
1,084
Income Tax Payable
150
177
117
168
209
Other Current Liabilities
551
464
531
649
582
Total Current Liabilities
5,848
5,677
5,385
3,781
2,411
Long-Term Debt
817
540
263
-
-
Provision for Risks & Charges
273
245
242
143
-
Deferred Taxes
80
86
98
38
158
Other Liabilities
-
-
-
9
59
Total Liabilities
7,456
7,005
6,509
4,514
3,088
Common Equity (Total)
16,353
17,214
33,346
34,230
30,411
Total Shareholders' Equity
16,353
17,214
33,346
34,230
30,411
Total Equity
16,353
17,214
33,346
34,230
30,411
Liabilities & Shareholders' Equity
23,808
24,218
39,855
38,743
33,498
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