REGEN Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,716
1,456
176
288
691
Total Accounts Receivable
12,688
7,829
9,288
9,008
3,789
Inventories
1,038
1,738
1,472
832
758
Other Current Assets
2,899
1,445
517
1,054
114
Total Current Assets
19,341
12,469
11,452
11,182
5,352
Net Property, Plant & Equipment
4,875
4,581
4,318
5,620
4,907
Total Investments and Advances
565
1,728
3,049
630
536
Intangible Assets
8,288
6,885
3,494
11,024
5,544
Other Assets
1,500
500
2,011
1,453
1,852
Total Assets
34,569
26,164
24,334
29,909
18,192
ST Debt & Current Portion LT Debt
11,198
2,550
1,949
2,097
8,731
Accounts Payable
1,122
2,113
1,739
371
604
Income Tax Payable
-
106
-
8
11
Other Current Liabilities
7,203
2,136
1,945
6,106
4,553
Total Current Liabilities
19,523
6,904
5,633
8,583
13,898
Long-Term Debt
-
9,042
999
6,514
370
Provision for Risks & Charges
307
351
410
420
465
Deferred Taxes
473
118
9
47
35
Other Liabilities
20
20
-
-
-
Total Liabilities
29,366
8,393
6,043
15,563
14,768
Common Equity (Total)
5,504
17,315
17,837
14,346
3,423
Total Shareholders' Equity
5,504
17,315
17,837
14,346
3,423
Total Equity
5,203
17,771
18,291
14,346
3,423
Liabilities & Shareholders' Equity
34,569
26,164
24,334
29,909
18,192
Accumulated Minority Interest
301
456
454
-
-
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