Pharma Research Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,047
9,903
123,044
109,983
87,612
Total Accounts Receivable
3,816
6,758
6,984
12,585
20,196
Inventories
2,152
2,197
4,783
5,445
5,119
Other Current Assets
68
659
538
259
1,247
Total Current Assets
14,083
19,517
135,349
128,272
114,173
Net Property, Plant & Equipment
9,085
21,023
20,396
20,771
27,179
Total Investments and Advances
646
2,567
13,030
27,652
45,048
Intangible Assets
712
1,583
1,647
4,207
3,320
Other Assets
-
-
-
233
264
Total Assets
24,683
44,888
170,441
181,136
190,872
ST Debt & Current Portion LT Debt
-
5,710
-
-
-
Accounts Payable
625
1,272
1,064
2,029
1,732
Income Tax Payable
1,133
2,295
3,300
3,388
3,915
Other Current Liabilities
1,078
1,845
3,929
2,594
3,054
Total Current Liabilities
2,836
11,122
8,293
8,011
8,701
Long-Term Debt
6,855
8,997
5,401
-
-
Deferred Taxes
157
198
19
114
887
Other Liabilities
65
-
-
546
19
Total Liabilities
9,756
20,120
13,694
8,671
8,720
Common Equity (Total)
14,928
24,768
156,747
171,641
178,853
Total Shareholders' Equity
14,928
24,768
156,747
171,641
178,853
Total Equity
14,928
24,768
156,747
172,465
182,152
Liabilities & Shareholders' Equity
24,683
44,888
170,441
181,136
190,872
Accumulated Minority Interest
-
-
-
824
3,299
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