WooGene B&G Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
554
630
4,176
6,077
421
Total Accounts Receivable
4,439
3,721
4,682
5,153
4,514
Inventories
6,675
7,284
7,698
7,333
8,849
Other Current Assets
64
355
965
871
419
Total Current Assets
11,732
11,989
17,522
19,434
14,203
Net Property, Plant & Equipment
14,261
15,786
24,082
37,244
44,782
Total Investments and Advances
1,246
1,151
603
627
608
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
139
132
35
738
952
Other Assets
9
3
-
103
92
Total Assets
27,387
29,062
42,241
58,146
60,638
ST Debt & Current Portion LT Debt
4,663
2,932
5,318
5,877
19,491
Accounts Payable
1,161
1,097
1,019
1,469
2,395
Income Tax Payable
125
262
-
149
-
Other Current Liabilities
666
811
699
3,857
2,861
Total Current Liabilities
6,615
5,101
7,036
11,351
24,747
Long-Term Debt
72
1,500
11,850
23,163
11,200
Provision for Risks & Charges
1,183
1,420
1,285
1,485
1,652
Deferred Taxes
526
370
166
8
-
Total Liabilities
8,396
8,391
20,337
36,008
37,599
Common Equity (Total)
18,991
20,672
21,904
22,138
23,039
Total Shareholders' Equity
18,991
20,672
21,904
22,138
23,039
Total Equity
18,991
20,672
21,904
22,138
23,039
Liabilities & Shareholders' Equity
27,387
29,062
42,241
58,146
60,638
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