Il-Yang Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,123
3,264
9,826
13,358
26,859
27,537
Total Accounts Receivable
91,513
93,140
83,475
82,493
83,957
75,515
Inventories
27,312
29,764
49,349
48,409
51,817
49,542
Other Current Assets
2,291
3,639
4,195
3,412
3,502
8,787
Total Current Assets
127,239
129,807
146,845
147,672
166,135
161,381
Net Property, Plant & Equipment
174,643
182,254
204,009
198,092
193,211
186,342
Total Investments and Advances
48,712
36,882
29,932
30,441
32,851
31,306
Intangible Assets
27,070
36,172
50,839
53,129
47,059
50,723
Other Assets
-
13,268
-
1,929
-
2,501
Total Assets
377,664
398,384
431,625
431,263
439,256
432,253
ST Debt & Current Portion LT Debt
87,143
117,372
133,419
135,164
147,391
Accounts Payable
16,699
13,420
18,979
19,477
22,342
Income Tax Payable
310
997
894
1,917
1,882
Other Current Liabilities
14,939
14,609
24,819
25,873
35,092
Total Current Liabilities
119,092
146,398
178,111
182,431
206,707
Long-Term Debt
62,295
54,098
30,722
19,882
6,973
Provision for Risks & Charges
4,661
5,088
5,526
5,735
6,549
Deferred Taxes
9,739
8,919
6,265
5,860
5,162
Total Liabilities
195,787
214,503
220,624
213,908
225,390
Common Equity (Total)
181,877
183,881
194,909
199,608
194,831
Total Shareholders' Equity
181,877
183,881
194,909
199,608
194,831
Total Equity
181,877
183,881
211,001
217,355
213,866
Liabilities & Shareholders' Equity
377,664
398,384
431,625
431,263
439,256
Accumulated Minority Interest
-
-
16,091
17,747
19,035
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