Genesem Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,320
2,066
14,104
7,999
4,904
Total Accounts Receivable
4,180
7,639
8,340
7,778
7,156
Inventories
2,027
2,947
4,867
6,754
8,427
Other Current Assets
62
46
130
257
132
Total Current Assets
7,590
12,700
27,440
22,788
20,619
Net Property, Plant & Equipment
11,513
11,794
16,918
26,226
25,856
Total Investments and Advances
149
152
331
478
464
Intangible Assets
137
146
150
162
361
Other Assets
346
319
181
361
341
Total Assets
19,964
25,111
45,020
50,015
47,731
ST Debt & Current Portion LT Debt
4,970
4,279
5,615
3,448
7,678
Accounts Payable
2,138
2,557
4,606
3,393
2,576
Income Tax Payable
-
150
239
-
-
Other Current Liabilities
2,243
2,960
1,810
1,478
2,579
Total Current Liabilities
9,352
9,945
12,270
8,319
12,833
Long-Term Debt
3,740
3,083
2,630
13,276
8,734
Provision for Risks & Charges
441
637
335
178
148
Deferred Taxes
230
516
705
302
89
Total Liabilities
13,533
14,181
15,940
22,075
21,715
Common Equity (Total)
6,431
10,930
29,080
27,940
26,016
Total Shareholders' Equity
6,431
10,930
29,080
27,940
26,016
Total Equity
6,431
10,930
29,080
27,940
26,016
Liabilities & Shareholders' Equity
19,964
25,111
45,020
50,015
47,731
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