Green Cross Cell Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,308
20,385
24,289
13,131
59,488
Total Accounts Receivable
8,697
12,519
6,532
5,869
5,246
Inventories
2,627
3,240
2,923
2,691
1,353
Other Current Assets
167
117
284
95
228
Total Current Assets
36,800
36,260
34,028
21,787
66,315
Net Property, Plant & Equipment
8,672
8,768
12,758
21,488
38,029
Total Investments and Advances
5,598
9,667
3,254
3,708
3,714
Long-Term Note Receivable
-
-
385
-
-
Intangible Assets
2,642
1,032
1,244
3,851
11,520
Other Assets
181
-
-
915
831
Total Assets
54,300
55,964
51,668
51,749
120,409
ST Debt & Current Portion LT Debt
8,895
11,027
8,492
8,329
9,456
Accounts Payable
3,435
5,103
955
853
-
Income Tax Payable
-
297
-
8
-
Other Current Liabilities
2,138
1,822
1,796
2,024
10,433
Total Current Liabilities
14,468
18,249
11,243
11,215
19,889
Long-Term Debt
-
-
-
-
51,574
Provision for Risks & Charges
357
492
714
634
233
Deferred Taxes
125
49
180
318
-
Other Liabilities
187
190
146
392
553
Total Liabilities
15,294
19,217
12,283
12,559
72,250
Common Equity (Total)
39,004
36,747
39,385
39,190
48,159
Total Shareholders' Equity
39,004
36,747
39,385
39,190
48,159
Total Equity
39,006
36,747
39,385
39,190
48,159
Liabilities & Shareholders' Equity
54,300
55,964
51,668
51,749
120,409
Accumulated Minority Interest
2
-
-
-
-
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