Clean & Science Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,450
4,333
4,863
10,474
10,519
Total Accounts Receivable
11,938
12,563
12,779
16,053
17,525
Inventories
8,028
8,837
9,537
7,622
12,054
Other Current Assets
854
637
512
490
891
Total Current Assets
25,270
26,371
27,691
34,640
40,989
Net Property, Plant & Equipment
9,805
8,810
12,048
11,724
19,438
Total Investments and Advances
504
95
386
768
398
Intangible Assets
610
691
631
652
613
Other Assets
2,681
2,678
2,612
2,408
3,816
Total Assets
39,633
39,295
43,603
50,645
65,672
ST Debt & Current Portion LT Debt
7,854
6,546
3,743
3,284
8,579
Accounts Payable
5,818
4,991
5,062
6,753
10,252
Income Tax Payable
-
-
-
1,101
386
Other Current Liabilities
2,579
2,511
3,091
3,318
4,508
Total Current Liabilities
16,252
14,048
11,896
14,456
23,725
Long-Term Debt
4,000
3,666
8,108
9,334
10,040
Provision for Risks & Charges
233
95
117
43
121
Deferred Taxes
763
650
234
454
418
Total Liabilities
20,485
17,810
20,121
23,833
33,886
Common Equity (Total)
19,148
21,485
23,482
26,812
31,786
Total Shareholders' Equity
19,148
21,485
23,482
26,812
31,786
Total Equity
19,148
21,485
23,482
26,812
31,786
Liabilities & Shareholders' Equity
39,633
39,295
43,603
50,645
65,672
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