HLB Life Science Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,159
4,938
23,055
13,382
30,260
Total Accounts Receivable
11,993
9,340
5,148
34,153
38,759
Inventories
-
2,646
3,453
7,178
4,911
Other Current Assets
18,546
247
362
247
520
Total Current Assets
35,698
17,171
32,018
54,960
74,451
Net Property, Plant & Equipment
3,079
3,538
3,378
3,586
3,284
Total Investments and Advances
2,340
4,247
2,578
18,303
18,123
Long-Term Note Receivable
7,057
3,116
3,697
1,628
535
Intangible Assets
52
5,322
1,029
4,201
2,105
Total Assets
48,225
33,394
42,699
82,678
99,018
ST Debt & Current Portion LT Debt
12,670
6,442
3,445
5,529
2,680
Accounts Payable
6,821
4,053
5,295
27,547
29,755
Income Tax Payable
-
-
-
139
59
Other Current Liabilities
10,166
4,736
5,794
3,506
4,057
Total Current Liabilities
29,657
15,232
14,533
36,721
36,551
Long-Term Debt
7,575
5,022
2,156
17,635
8,719
Provision for Risks & Charges
-
197
9
362
170
Deferred Taxes
-
-
-
225
500
Other Liabilities
638
183
107
50
251
Total Liabilities
37,871
20,633
16,804
54,993
46,192
Common Equity (Total)
10,355
12,761
25,895
27,685
52,826
Total Shareholders' Equity
10,355
12,761
25,895
27,685
52,826
Total Equity
10,355
12,761
25,895
27,685
52,826
Liabilities & Shareholders' Equity
48,225
33,394
42,699
82,678
99,018
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