GL Pharm Tech Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,669
1,336
5,075
7,189
8,186
Total Accounts Receivable
2,569
3,303
1,407
1,579
1,514
Other Current Assets
-
9
13
55
177
Total Current Assets
4,247
4,651
6,538
9,005
9,701
Net Property, Plant & Equipment
779
996
1,327
1,447
2,117
Total Investments and Advances
-
-
45
1,466
2,711
Long-Term Note Receivable
-
-
331
186
120
Intangible Assets
627
1,075
111
120
139
Other Assets
200
217
218
128
234
Total Assets
5,852
6,940
8,865
12,351
15,021
ST Debt & Current Portion LT Debt
471
1,375
2,234
1,860
3,633
Accounts Payable
-
-
776
681
464
Income Tax Payable
115
43
8
-
-
Other Current Liabilities
612
1,047
1,370
272
358
Total Current Liabilities
1,199
2,465
4,388
2,814
4,455
Long-Term Debt
865
490
770
132
3,501
Provision for Risks & Charges
7
-
282
407
355
Deferred Taxes
-
-
295
-
-
Other Liabilities
-
-
709
390
735
Total Liabilities
2,070
2,955
6,149
3,743
9,046
Common Equity (Total)
3,525
3,713
2,696
8,568
5,935
Total Shareholders' Equity
3,768
3,956
2,696
8,568
5,935
Total Equity
3,768
3,956
2,696
8,568
5,935
Liabilities & Shareholders' Equity
5,852
6,940
8,865
12,351
15,021
Non-Equity Reserves
14
29
19
40
40
Preferred Stock (Carrying Value)
243
243
-
-
-
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