DongKook Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,959
50,701
66,015
91,837
106,255
Total Accounts Receivable
81,449
88,551
95,599
95,256
111,827
Inventories
32,635
31,467
32,522
45,243
50,703
Other Current Assets
577
2,444
1,043
1,658
2,402
Total Current Assets
152,620
173,164
195,179
233,994
271,186
Net Property, Plant & Equipment
44,362
53,398
56,936
62,788
69,428
Total Investments and Advances
12,666
11,187
15,389
15,714
21,467
Long-Term Note Receivable
-
100
100
2,159
2,094
Intangible Assets
5,601
5,024
5,250
5,283
4,326
Other Assets
2,299
-
-
3,031
3,343
Total Assets
218,257
249,926
280,961
331,657
381,169
ST Debt & Current Portion LT Debt
2,912
4,492
6,963
5,136
9,515
Accounts Payable
14,124
17,141
18,108
21,048
20,263
Income Tax Payable
3,240
4,507
6,446
9,605
6,671
Other Current Liabilities
23,453
26,634
27,318
37,099
43,733
Total Current Liabilities
43,728
52,773
58,834
72,888
80,182
Long-Term Debt
700
1,603
1,485
482
360
Provision for Risks & Charges
8,927
10,536
11,038
10,904
11,439
Deferred Taxes
709
1,294
1,944
2,129
1,464
Other Liabilities
2,663
2,690
2,827
2,487
1,832
Total Liabilities
56,018
73,361
80,346
93,320
101,674
Common Equity (Total)
161,881
176,309
199,617
237,315
263,939
Total Shareholders' Equity
161,881
176,309
199,617
237,315
263,939
Total Equity
162,239
176,565
200,615
238,337
279,495
Liabilities & Shareholders' Equity
218,257
249,926
280,961
331,657
381,169
Accumulated Minority Interest
357
256
998
1,022
15,556
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