GemVax & KAEL Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,679
13,193
22,742
7,119
18,923
Total Accounts Receivable
21,565
8,992
14,506
26,639
50,485
Inventories
4,542
6,126
10,795
13,857
4,399
Other Current Assets
1,771
2,971
3,090
7,278
1,410
Total Current Assets
65,556
31,283
51,133
54,893
75,217
Net Property, Plant & Equipment
25,674
23,787
23,909
26,591
13,475
Total Investments and Advances
10,782
16,630
66,905
79,175
59,126
Long-Term Note Receivable
151
299
166
147
181
Intangible Assets
36,928
33,666
34,638
18,735
7,711
Other Assets
5,631
72
3,462
10,142
4,946
Total Assets
144,999
106,288
180,233
189,682
160,656
ST Debt & Current Portion LT Debt
62,895
32,583
61,151
68,100
54,081
Accounts Payable
3,374
4,718
2,230
8,629
2,284
Income Tax Payable
880
1,355
309
-
-
Other Current Liabilities
4,380
5,771
6,600
6,318
36,247
Total Current Liabilities
71,530
44,428
70,290
83,047
92,612
Long-Term Debt
4,042
15,639
9,047
2,789
-
Provision for Risks & Charges
2,860
2,286
1,719
1,414
1,100
Deferred Taxes
276
551
20
-
-
Other Liabilities
-
-
-
2,043
-
Total Liabilities
78,432
62,353
81,056
89,293
93,712
Common Equity (Total)
43,444
10,637
47,704
53,427
66,944
Total Shareholders' Equity
43,444
10,637
47,704
53,427
66,944
Total Equity
66,567
43,935
99,177
100,390
66,944
Liabilities & Shareholders' Equity
144,999
106,288
180,233
189,682
160,656
Accumulated Minority Interest
23,123
33,298
51,473
46,962
-
About GemVax & KAEL Co.
View Profile
