Raygen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,723
15,531
15,564
10,088
2,256
Total Accounts Receivable
14,084
27,030
20,230
18,338
18,348
Inventories
13,380
18,845
16,115
9,958
5,715
Other Current Assets
1,916
2,817
2,478
2,313
1,968
Total Current Assets
42,102
64,223
54,387
40,697
28,288
Net Property, Plant & Equipment
66,105
62,576
60,193
41,014
33,550
Total Investments and Advances
7,932
7,874
7,841
515
3,713
Long-Term Note Receivable
-
13
8
-
-
Intangible Assets
3,217
2,607
2,181
749
677
Other Assets
-
-
-
886
588
Total Assets
121,211
139,243
127,576
85,083
66,815
ST Debt & Current Portion LT Debt
30,306
43,370
41,739
32,724
32,962
Accounts Payable
8,570
16,194
8,226
6,647
7,828
Income Tax Payable
99
136
8
-
-
Other Current Liabilities
6,991
8,719
7,557
4,622
3,557
Total Current Liabilities
45,965
68,419
57,530
43,993
44,347
Long-Term Debt
14,092
7,782
5,185
576
-
Deferred Taxes
1,853
1,950
2,966
1,223
54
Other Liabilities
300
345
421
46
-
Total Liabilities
60,357
76,546
63,136
44,615
44,400
Common Equity (Total)
53,960
55,808
58,409
40,468
22,414
Total Shareholders' Equity
53,960
55,808
58,409
40,468
22,414
Total Equity
60,853
62,697
64,439
40,468
22,414
Liabilities & Shareholders' Equity
121,211
139,243
127,576
85,083
66,815
Accumulated Minority Interest
6,893
6,889
6,030
-
-
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