Kwang Dong Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,402
86,593
85,212
95,176
99,684
120,679
Total Accounts Receivable
83,698
85,017
226,573
213,474
228,085
215,372
Inventories
72,529
73,973
79,874
96,791
114,062
114,471
Other Current Assets
4,887
1,764
4,976
7,345
7,575
8,559
Total Current Assets
238,516
247,348
396,635
412,787
449,406
459,082
Net Property, Plant & Equipment
138,640
147,765
167,046
173,395
174,353
170,069
Total Investments and Advances
25,326
44,987
56,360
20,633
21,052
27,867
Long-Term Note Receivable
270
270
1,004
1,095
719
36,050
Intangible Assets
116
88
31,042
28,320
27,285
21,726
Other Assets
22,800
1,481
9,179
38,718
42,953
9,037
Total Assets
425,675
442,528
663,786
679,780
722,700
732,057
ST Debt & Current Portion LT Debt
35,225
55,189
51,608
70,903
99,594
Accounts Payable
33,036
22,623
132,329
127,948
136,626
Income Tax Payable
7,313
8,860
9,889
7,622
7,603
Other Current Liabilities
28,291
24,016
29,170
30,625
36,722
Total Current Liabilities
103,865
110,688
222,996
237,098
280,545
Long-Term Debt
22,000
10,000
49,000
29,000
10,667
Provision for Risks & Charges
4,491
4,371
6,120
6,530
8,329
Deferred Taxes
1,055
425
2,482
110
2,664
Other Liabilities
3,435
2,909
2,939
2,751
2,590
Total Liabilities
134,853
128,132
286,059
280,101
306,399
Common Equity (Total)
289,268
312,790
349,947
372,988
391,889
Total Shareholders' Equity
289,268
312,790
349,947
372,988
391,889
Total Equity
290,822
314,396
377,728
399,679
416,301
Liabilities & Shareholders' Equity
425,675
442,528
663,786
679,780
722,700
Accumulated Minority Interest
1,554
1,606
27,781
26,691
24,412
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