BioSmart Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,566
5,821
5,838
9,623
8,031
Total Accounts Receivable
6,649
4,405
4,885
9,087
9,082
Inventories
6,179
6,618
8,404
14,617
17,477
Other Current Assets
1,693
1,412
1,996
2,127
1,264
Total Current Assets
19,087
18,256
21,122
35,454
35,853
Net Property, Plant & Equipment
21,431
12,583
14,119
23,172
18,785
Total Investments and Advances
25,869
31,534
34,565
39,196
39,895
Intangible Assets
5,196
5,388
4,584
13,727
16,487
Other Assets
541
-
-
616
1,714
Total Assets
72,125
67,761
74,576
112,165
112,735
ST Debt & Current Portion LT Debt
10,421
5,709
6,401
21,132
11,373
Accounts Payable
3,353
2,831
3,605
8,857
7,189
Income Tax Payable
647
1,102
653
711
1,530
Other Current Liabilities
2,800
2,802
3,029
5,663
5,848
Total Current Liabilities
17,220
12,444
13,688
36,364
25,940
Long-Term Debt
7,011
3,400
2,284
11,249
16,228
Provision for Risks & Charges
1,075
1,164
1,213
2,745
2,588
Deferred Taxes
68
132
186
520
557
Other Liabilities
208
163
109
3,941
3,873
Total Liabilities
25,583
17,304
17,293
54,819
49,185
Common Equity (Total)
46,739
51,134
58,819
59,194
64,761
Total Shareholders' Equity
46,739
51,134
58,819
59,194
64,761
Total Equity
46,542
50,458
57,283
57,346
63,550
Liabilities & Shareholders' Equity
72,125
67,761
74,576
112,165
112,735
Accumulated Minority Interest
198
676
1,537
1,848
1,211
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