Kyung Nam Pharm Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,845
1,941
2,577
5,271
8,543
Total Accounts Receivable
14,621
13,232
12,816
13,682
14,985
Inventories
7,519
5,436
6,099
4,743
5,427
Other Current Assets
19
207
32
43
269
Total Current Assets
24,003
20,816
21,524
23,740
29,224
Net Property, Plant & Equipment
18,949
18,365
18,042
15,269
19,017
Total Investments and Advances
990
1,203
872
-
35
Long-Term Note Receivable
14
9
-
-
20
Intangible Assets
350
237
126
107
67
Other Assets
1,080
-
-
748
827
Total Assets
52,635
47,896
47,037
45,176
55,161
ST Debt & Current Portion LT Debt
29,858
26,817
22,152
15,360
6,060
Accounts Payable
2,427
1,756
2,425
2,399
2,478
Income Tax Payable
-
-
-
9
267
Other Current Liabilities
3,853
3,698
3,557
3,809
14,445
Total Current Liabilities
36,138
32,272
28,134
21,577
23,251
Long-Term Debt
4,078
2,071
-
5,000
13,250
Provision for Risks & Charges
734
1,408
1,753
1,466
1,292
Deferred Taxes
7,249
7,267
6,474
5,311
5,971
Other Liabilities
378
307
305
311
283
Total Liabilities
41,328
36,057
30,192
28,355
38,076
Common Equity (Total)
11,307
11,839
16,845
16,821
17,085
Total Shareholders' Equity
11,307
11,839
16,845
16,821
17,085
Total Equity
11,307
11,839
16,845
16,821
17,085
Liabilities & Shareholders' Equity
52,635
47,896
47,037
45,176
55,161
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