Jeil Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,031
12,163
16,587
33,172
13,597
44,433
Total Accounts Receivable
154,971
182,338
198,161
196,717
18,632
195,020
Inventories
63,615
58,773
73,623
80,452
6,255
97,563
Other Current Assets
2,395
524
823
2,409
39
912
Total Current Assets
240,012
253,797
289,194
312,750
38,523
337,928
Net Property, Plant & Equipment
98,476
93,289
92,083
115,160
5,061
135,598
Total Investments and Advances
54,963
57,209
59,076
57,416
153,550
172,706
Intangible Assets
4,003
5,272
4,813
4,373
16
270,721
Other Assets
-
-
-
2,287
50
-
Total Assets
402,838
418,770
455,028
491,985
197,588
920,086
ST Debt & Current Portion LT Debt
6,000
8,627
21,345
29,458
679
Accounts Payable
108,143
107,426
129,398
140,161
5,000
Income Tax Payable
2,244
7,068
4,840
2,647
909
Other Current Liabilities
15,520
19,998
19,446
21,288
8,780
Total Current Liabilities
131,907
143,119
175,030
193,554
15,368
Long-Term Debt
8,000
7,000
5,000
27,500
-
Provision for Risks & Charges
5,461
10,960
12,239
8,185
1,485
Deferred Taxes
10,514
9,178
7,285
6,305
5,180
Other Liabilities
3,972
4,097
4,223
4,361
4,729
Total Liabilities
165,235
183,557
213,639
239,905
27,149
Common Equity (Total)
237,602
235,213
241,388
248,941
166,736
Total Shareholders' Equity
237,602
235,213
241,388
248,941
166,736
Total Equity
237,602
235,213
241,388
252,080
170,438
Liabilities & Shareholders' Equity
402,838
418,770
455,028
491,985
197,588
Accumulated Minority Interest
-
-
-
3,139
3,703
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