CMG Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,705
8,827
7,566
59,162
57,049
Total Accounts Receivable
11,493
13,821
12,668
12,759
15,673
Inventories
4,619
4,913
5,456
6,394
7,905
Other Current Assets
393
740
582
457
601
Total Current Assets
38,210
28,301
26,272
78,772
81,227
Net Property, Plant & Equipment
10,805
18,834
17,822
16,906
16,183
Total Investments and Advances
301
637
202
1,303
4,154
Intangible Assets
6,356
10,296
11,766
13,547
10,786
Other Assets
241
-
471
451
409
Total Assets
55,913
58,068
56,533
110,980
112,759
ST Debt & Current Portion LT Debt
-
1,543
6
-
-
Accounts Payable
3,912
4,720
4,844
5,689
7,002
Other Current Liabilities
1,588
2,456
4,000
3,448
3,882
Total Current Liabilities
5,500
8,719
8,850
9,137
10,884
Long-Term Debt
1,415
-
-
-
-
Provision for Risks & Charges
-
346
876
735
740
Total Liabilities
6,915
9,066
9,726
9,872
11,624
Common Equity (Total)
48,997
49,003
46,807
101,108
101,134
Total Shareholders' Equity
48,997
49,003
46,807
101,108
101,134
Total Equity
48,997
49,003
46,807
101,108
101,134
Liabilities & Shareholders' Equity
55,913
58,068
56,533
110,980
112,759
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