Whanin Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,594
74,713
68,168
80,592
80,526
93,219
Total Accounts Receivable
48,492
63,260
67,617
64,261
69,831
68,565
Inventories
15,980
19,047
20,499
18,524
21,345
25,899
Other Current Assets
4,458
91
115
113
111
150
Total Current Assets
143,525
157,111
156,399
163,491
171,814
187,833
Net Property, Plant & Equipment
37,712
51,960
52,408
57,689
39,815
39,279
Total Investments and Advances
5,769
6,656
23,759
19,324
60,434
57,213
Long-Term Note Receivable
1,374
332
281
292
151
122
Intangible Assets
3,790
1,786
2,203
1,237
1,763
2,378
Other Assets
931
-
-
1,408
862
863
Total Assets
193,101
217,845
235,050
243,441
274,838
287,687
Accounts Payable
5,641
9,310
12,903
9,033
11,505
Income Tax Payable
2,526
3,958
3,757
3,700
6,856
Other Current Liabilities
6,346
11,236
7,074
7,370
9,625
Total Current Liabilities
14,513
24,503
23,734
20,102
27,987
Provision for Risks & Charges
456
558
647
302
912
Deferred Taxes
4,922
4,262
4,076
2,908
2,456
Other Liabilities
-
-
-
-
400
Total Liabilities
19,890
29,324
28,456
23,312
31,755
Common Equity (Total)
173,210
188,522
206,594
220,129
243,084
Total Shareholders' Equity
173,210
188,522
206,594
220,129
243,084
Total Equity
173,210
188,522
206,594
220,129
243,084
Liabilities & Shareholders' Equity
193,101
217,845
235,050
243,441
274,838
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