Sinil Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,553
18,027
17,582
14,534
13,279
Total Accounts Receivable
17,295
18,007
18,736
19,957
20,463
Inventories
6,086
7,064
8,953
10,665
13,418
Other Current Assets
203
2,122
559
8,631
971
Total Current Assets
36,138
45,221
45,830
53,787
48,131
Net Property, Plant & Equipment
14,957
14,763
17,450
16,982
25,270
Total Investments and Advances
13,702
14,701
18,409
20,549
26,099
Long-Term Note Receivable
14
-
-
240
-
Intangible Assets
3,757
4,084
4,333
4,286
3,065
Other Assets
907
-
-
965
922
Total Assets
72,076
81,530
88,801
99,474
106,310
ST Debt & Current Portion LT Debt
858
741
546
378
311
Accounts Payable
3,027
2,836
2,370
1,952
3,463
Income Tax Payable
1,502
1,292
912
838
1,158
Other Current Liabilities
2,713
3,333
3,188
4,210
2,881
Total Current Liabilities
8,101
8,202
7,016
7,378
7,813
Provision for Risks & Charges
86
603
1,740
2,961
2,627
Deferred Taxes
1,134
1,137
1,242
1,245
1,274
Other Liabilities
250
250
334
524
694
Total Liabilities
9,904
10,679
10,628
12,283
12,684
Common Equity (Total)
62,172
70,851
78,173
87,190
93,626
Total Shareholders' Equity
62,172
70,851
78,173
87,190
93,626
Total Equity
62,172
70,851
78,173
87,190
93,626
Liabilities & Shareholders' Equity
72,076
81,530
88,801
99,474
106,310
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