Nextbio Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,993
6,182
10,300
6,303
2,524
Total Accounts Receivable
21,653
4,368
4,789
2,244
7,410
Inventories
7,457
5,436
4,401
131
2,949
Other Current Assets
1,209
1,745
3
2,515
35
Total Current Assets
35,312
17,730
19,493
11,193
12,919
Net Property, Plant & Equipment
3,916
3,538
3,395
772
9,503
Total Investments and Advances
5,241
5,215
4,031
6,423
-
Long-Term Note Receivable
206
188
21
-
-
Intangible Assets
14,146
12,698
1,867
8
657
Other Assets
101
-
-
995
1,140
Total Assets
61,575
40,171
28,906
19,390
24,680
ST Debt & Current Portion LT Debt
4,632
1,571
11,127
3,551
8,630
Accounts Payable
7,780
1,761
3,837
79
362
Income Tax Payable
-
2
447
-
-
Other Current Liabilities
2,220
1,079
1,080
3,392
776
Total Current Liabilities
14,633
4,858
16,044
7,022
9,768
Long-Term Debt
1,536
714
782
-
1,109
Provision for Risks & Charges
1,208
1,416
570
29
362
Deferred Taxes
2,110
801
-
-
-
Other Liabilities
1,520
1,431
1,306
-
-
Total Liabilities
19,441
8,420
18,800
7,051
11,699
Common Equity (Total)
39,071
29,778
9,357
11,727
12,980
Total Shareholders' Equity
39,071
29,778
9,357
11,727
12,980
Total Equity
42,134
31,751
10,106
12,339
12,980
Liabilities & Shareholders' Equity
61,575
40,171
28,906
19,390
24,680
Accumulated Minority Interest
3,063
1,974
749
612
-
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