Aminologics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,108
9,913
12,850
14,679
17,534
Total Accounts Receivable
1,971
1,531
4,103
4,460
4,915
Inventories
9,442
8,517
8,541
7,778
5,528
Other Current Assets
-
133
8
1,438
9
Total Current Assets
23,654
19,969
26,932
26,917
27,987
Net Property, Plant & Equipment
800
647
495
349
462
Total Investments and Advances
8,963
8,705
1,719
1,374
1,441
Intangible Assets
14,426
9,299
25,866
20,127
19,205
Other Assets
362
10
15
258
277
Total Assets
48,205
38,630
55,027
49,026
49,371
ST Debt & Current Portion LT Debt
3,958
3,872
1,000
1,000
1,000
Accounts Payable
245
3
2,218
2,239
1,920
Income Tax Payable
4
4
4
97
-
Other Current Liabilities
2,593
1,931
2,711
240
284
Total Current Liabilities
6,800
5,810
5,933
3,576
3,204
Long-Term Debt
362
253
-
-
-
Other Liabilities
618
-
-
-
-
Total Liabilities
7,781
6,063
5,933
3,576
3,204
Common Equity (Total)
40,424
31,847
48,275
44,548
45,142
Total Shareholders' Equity
40,424
31,847
48,275
44,548
45,142
Total Equity
40,424
31,847
48,275
44,548
45,142
Liabilities & Shareholders' Equity
48,205
38,630
55,027
49,026
49,371
Non-Equity Reserves
-
721
819
902
1,025
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