EcoBio Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,808
42,238
26,614
16,105
4,476
Total Accounts Receivable
21,968
40,153
53,966
71,972
26,262
Other Current Assets
2,402
516
966
3,791
1,922
Total Current Assets
72,178
82,907
81,546
91,868
32,659
Net Property, Plant & Equipment
2,586
5,549
7,233
3,150
3,440
Total Investments and Advances
46,409
33,970
21,019
8,349
3,193
Long-Term Note Receivable
-
-
-
-
67,094
Intangible Assets
29,778
25,318
19,641
13,061
3,155
Other Assets
875
1,280
2,361
945
902
Total Assets
162,282
160,357
143,874
132,642
132,869
ST Debt & Current Portion LT Debt
29,132
32,550
22,525
13,006
11,506
Accounts Payable
3,825
3,595
5,318
2,746
6,127
Income Tax Payable
1,405
1,473
526
110
18
Other Current Liabilities
28,586
29,839
18,920
13,571
6,759
Total Current Liabilities
62,948
67,457
47,290
29,433
24,409
Long-Term Debt
34,702
20,110
19,884
8,033
21,843
Provision for Risks & Charges
497
593
1,015
606
902
Deferred Taxes
1,137
3,852
6,305
6,060
4,670
Other Liabilities
18,460
10,803
387
118
10,458
Total Liabilities
128,200
114,148
86,954
59,517
84,708
Common Equity (Total)
33,850
46,133
57,106
74,213
49,329
Total Shareholders' Equity
33,850
46,133
57,106
74,213
49,329
Total Equity
34,082
46,209
56,920
73,125
48,162
Liabilities & Shareholders' Equity
162,282
160,357
143,874
132,642
132,869
Accumulated Minority Interest
231
76
186
1,088
1,167
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