Humedix Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,240
39,700
67,966
59,759
38,023
Total Accounts Receivable
4,701
7,493
11,235
18,850
18,047
Inventories
2,380
2,798
3,029
3,716
9,000
Other Current Assets
175
96
146
114
271
Total Current Assets
13,496
50,087
82,376
82,438
65,341
Net Property, Plant & Equipment
8,759
8,352
17,776
31,263
45,132
Total Investments and Advances
74
223
15,081
15,567
15,998
Long-Term Note Receivable
-
-
-
168
85
Intangible Assets
494
502
648
855
881
Other Assets
-
-
-
380
797
Total Assets
23,853
59,165
115,900
131,159
128,628
ST Debt & Current Portion LT Debt
-
2,407
-
1,376
6,060
Accounts Payable
1,701
1,663
1,741
2,665
2,295
Income Tax Payable
26
204
2,357
1,550
1,180
Other Current Liabilities
742
1,145
1,658
2,992
1,948
Total Current Liabilities
2,469
5,419
5,755
8,583
11,483
Long-Term Debt
6,663
-
-
9,225
3,938
Deferred Taxes
1,029
100
18
488
394
Other Liabilities
13
7
343
343
343
Total Liabilities
9,145
5,525
6,098
18,151
15,763
Common Equity (Total)
14,707
53,640
109,802
109,110
107,006
Total Shareholders' Equity
14,707
53,640
109,802
109,110
107,006
Total Equity
14,707
53,640
109,802
113,008
112,865
Liabilities & Shareholders' Equity
23,853
59,165
115,900
131,159
128,628
Accumulated Minority Interest
-
-
-
3,898
5,860
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