Wooridul Pharmaceutical Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,283
5,181
9,191
22,961
21,711
Total Accounts Receivable
19,649
17,794
18,879
16,696
20,232
Inventories
7,792
9,990
8,721
12,835
11,934
Other Current Assets
974
881
1,417
623
1,474
Total Current Assets
30,699
33,846
38,208
53,115
55,351
Net Property, Plant & Equipment
6,415
5,939
5,950
8,348
8,839
Total Investments and Advances
526
704
997
1,316
2,542
Long-Term Note Receivable
-
872
617
-
137
Intangible Assets
837
734
689
968
1,049
Other Assets
870
-
-
582
591
Total Assets
39,737
42,361
46,581
64,436
68,610
ST Debt & Current Portion LT Debt
4,650
9,064
4,143
10,076
-
Accounts Payable
2,618
4,161
3,067
3,996
3,954
Income Tax Payable
19
51
69
971
1,125
Other Current Liabilities
4,785
4,456
5,538
6,838
5,035
Total Current Liabilities
12,072
17,732
12,817
21,881
10,115
Long-Term Debt
236
234
233
231
229
Provision for Risks & Charges
2,578
3,384
4,126
5,180
6,349
Deferred Taxes
628
628
628
628
628
Other Liabilities
-
-
-
-
136
Total Liabilities
15,903
22,245
17,922
28,028
17,556
Common Equity (Total)
23,869
20,187
28,714
36,445
50,978
Total Shareholders' Equity
23,869
20,187
28,714
36,445
50,978
Total Equity
23,834
20,116
28,658
36,408
51,054
Liabilities & Shareholders' Equity
39,737
42,361
46,581
64,436
68,610
Accumulated Minority Interest
34
71
55
37
76
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