UBCare Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,905
30,510
38,813
33,984
33,676
Total Accounts Receivable
8,280
7,822
10,775
11,123
13,405
Inventories
201
1,984
2,931
2,622
2,707
Other Current Assets
88
60
66
2,730
864
Total Current Assets
35,474
40,376
52,585
50,459
50,653
Net Property, Plant & Equipment
6,300
5,970
5,818
5,871
6,068
Total Investments and Advances
1,060
813
753
4,536
5,810
Long-Term Note Receivable
506
912
1,228
1,046
1,183
Intangible Assets
10,633
3,589
2,587
1,794
3,303
Other Assets
93
189
-
166
139
Total Assets
54,993
52,777
64,249
64,810
69,087
Accounts Payable
4,326
5,089
6,960
4,105
4,549
Income Tax Payable
234
-
182
791
1,477
Other Current Liabilities
4,973
6,911
9,766
11,172
14,044
Total Current Liabilities
9,533
12,000
16,909
16,068
20,070
Provision for Risks & Charges
86
1,132
1,865
1,907
2,052
Deferred Taxes
927
929
1,278
939
1,932
Other Liabilities
1,529
152
168
279
367
Total Liabilities
11,149
13,284
18,942
18,254
22,490
Common Equity (Total)
44,059
39,494
45,307
46,556
46,549
Total Shareholders' Equity
44,059
39,494
45,307
46,556
46,549
Total Equity
43,844
39,494
45,307
46,556
46,597
Liabilities & Shareholders' Equity
54,993
52,777
64,249
64,810
69,087
Accumulated Minority Interest
215
-
-
-
48
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