ilShinbiobase Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,968
3,571
2,049
10,061
11,316
Total Accounts Receivable
3,055
3,235
5,623
5,867
4,114
Inventories
5,754
6,071
6,644
5,820
6,842
Other Current Assets
112
9
56
9
6
Total Current Assets
10,889
12,886
14,372
21,757
22,277
Net Property, Plant & Equipment
12,575
12,136
11,503
11,315
11,249
Total Investments and Advances
2,112
2,294
2,544
2,696
3,024
Long-Term Note Receivable
106
72
226
186
159
Intangible Assets
798
583
444
1,187
1,121
Other Assets
134
-
-
88
86
Total Assets
26,830
28,541
29,783
38,002
38,953
ST Debt & Current Portion LT Debt
300
-
500
-
-
Accounts Payable
911
1,837
1,855
1,061
1,367
Income Tax Payable
8
391
318
1,212
316
Other Current Liabilities
1,641
1,272
1,439
1,327
1,020
Total Current Liabilities
2,860
3,500
4,113
3,600
2,703
Long-Term Debt
1,200
-
-
-
-
Provision for Risks & Charges
457
401
1,106
1,030
817
Deferred Taxes
217
252
483
431
575
Other Liabilities
26
25
80
80
80
Total Liabilities
4,543
4,244
5,510
5,053
4,061
Common Equity (Total)
22,214
24,209
24,305
32,983
35,221
Total Shareholders' Equity
22,214
24,209
24,305
32,983
35,221
Total Equity
22,287
24,297
24,273
32,949
34,892
Liabilities & Shareholders' Equity
26,830
28,541
29,783
38,002
38,953
Accumulated Minority Interest
73
87
32
34
329
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