Myungmoon Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,729
12,778
11,533
22,235
8,529
8,891
Total Accounts Receivable
73,568
70,528
66,570
69,043
73,302
74,574
Inventories
16,476
17,498
18,390
19,117
20,918
20,447
Other Current Assets
2,216
2,369
432
1,458
3,805
3,059
Total Current Assets
103,989
103,174
96,925
111,854
106,554
106,971
Net Property, Plant & Equipment
77,867
78,001
98,089
105,796
125,420
131,418
Total Investments and Advances
1,309
2,003
1,113
1,080
902
1,908
Intangible Assets
10,299
8,741
3,290
1,771
1,713
1,814
Other Assets
396
-
-
575
489
477
Total Assets
193,861
191,920
201,277
221,075
237,024
243,066
ST Debt & Current Portion LT Debt
91,093
85,449
90,956
83,498
84,112
Accounts Payable
8,951
11,057
10,351
13,365
14,944
Income Tax Payable
1,019
618
7,127
1,911
3,716
Other Current Liabilities
10,416
10,034
10,531
11,732
13,712
Total Current Liabilities
111,478
107,158
118,966
110,506
116,484
Long-Term Debt
102
1,922
620
186
3,093
Provision for Risks & Charges
4,585
5,507
8,440
10,615
11,706
Deferred Taxes
4,018
3,481
3,428
4,304
1,262
Other Liabilities
480
699
844
785
813
Total Liabilities
120,664
118,767
134,157
126,395
135,305
Common Equity (Total)
68,489
68,982
63,197
90,995
97,708
Total Shareholders' Equity
68,489
68,982
63,197
90,995
97,708
Total Equity
73,197
73,152
67,120
94,680
101,719
Liabilities & Shareholders' Equity
193,861
191,920
201,277
221,075
237,024
Accumulated Minority Interest
4,709
4,171
3,923
3,685
4,011
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