Choong Ang Vaccine Laboratory | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,635
11,059
13,891
20,090
15,021
Total Accounts Receivable
1,695
1,473
1,338
2,030
1,461
Inventories
13,037
14,035
13,257
14,027
16,676
Other Current Assets
1,015
456
952
977
1,144
Total Current Assets
24,382
27,023
29,438
37,124
34,302
Net Property, Plant & Equipment
30,624
30,933
30,054
33,926
44,594
Total Investments and Advances
593
839
1,234
1,075
1,365
Intangible Assets
1,130
1,292
1,285
1,069
951
Other Assets
338
-
-
343
443
Total Assets
57,322
60,966
62,540
74,209
82,354
ST Debt & Current Portion LT Debt
2,649
3,100
400
3,091
3,100
Accounts Payable
1,536
1,197
2,436
1,913
965
Income Tax Payable
828
482
170
745
569
Other Current Liabilities
2,827
2,826
3,575
3,388
6,570
Total Current Liabilities
7,840
7,605
6,581
9,137
11,204
Long-Term Debt
500
400
-
3,500
5,400
Provision for Risks & Charges
568
622
727
548
349
Deferred Taxes
37
529
177
13
26
Total Liabilities
9,199
8,977
7,660
13,844
17,678
Common Equity (Total)
48,123
51,989
54,880
60,365
64,676
Total Shareholders' Equity
48,123
51,989
54,880
60,365
64,676
Total Equity
48,123
51,989
54,880
60,365
64,676
Liabilities & Shareholders' Equity
57,322
60,966
62,540
74,209
82,354
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