Theragen Etex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,623
14,750
11,710
8,271
7,426
Total Accounts Receivable
47,652
54,584
51,292
54,348
56,416
Inventories
15,854
15,340
14,505
15,822
15,870
Other Current Assets
1,608
1,690
12,704
827
710
Total Current Assets
81,737
86,364
90,210
79,269
80,422
Net Property, Plant & Equipment
31,429
31,295
37,173
45,046
44,727
Total Investments and Advances
1,599
4,387
3,750
10,454
13,614
Long-Term Note Receivable
72
1,102
802
732
1,547
Intangible Assets
3,023
2,243
5,266
2,625
2,155
Other Assets
2,794
-
-
2,126
1,613
Total Assets
120,960
125,691
137,926
140,956
145,421
ST Debt & Current Portion LT Debt
11,962
12,270
11,683
23,520
17,264
Accounts Payable
17,772
18,854
14,624
15,658
15,508
Income Tax Payable
12
7
3,533
39
-
Other Current Liabilities
4,655
5,536
21,302
7,004
6,045
Total Current Liabilities
34,400
36,667
51,142
46,222
38,817
Long-Term Debt
3,331
3,596
7,462
12,652
10,596
Provision for Risks & Charges
2,224
2,344
2,699
2,435
2,209
Deferred Taxes
629
295
725
704
1,342
Other Liabilities
406
492
724
742
150
Total Liabilities
41,295
43,695
62,026
62,050
51,772
Common Equity (Total)
74,020
76,153
68,825
71,990
86,925
Total Shareholders' Equity
74,020
76,153
68,825
71,990
86,925
Total Equity
79,666
81,996
75,900
78,906
93,649
Liabilities & Shareholders' Equity
120,960
125,691
137,926
140,956
145,421
Accumulated Minority Interest
5,646
5,843
7,075
6,916
6,724
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