Panagene Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,349
3,646
6,973
10,873
9,119
Total Accounts Receivable
1,223
2,110
4,109
4,838
4,729
Inventories
540
720
553
1,597
1,199
Other Current Assets
4,164
4,150
124
101
160
Total Current Assets
11,275
10,627
11,758
17,408
15,208
Net Property, Plant & Equipment
4,250
4,174
4,131
5,076
9,040
Total Investments and Advances
250
692
905
-
25
Long-Term Note Receivable
-
204
-
-
-
Intangible Assets
8,960
8,708
8,847
9,818
7,211
Other Assets
348
-
-
717
308
Total Assets
25,084
24,406
25,641
33,019
31,793
ST Debt & Current Portion LT Debt
13,149
6,597
7,130
9,930
-
Accounts Payable
66
32
131
263
762
Other Current Liabilities
1,926
419
594
674
6,218
Total Current Liabilities
15,142
7,049
7,855
10,867
6,980
Long-Term Debt
-
7,344
8,053
-
-
Provision for Risks & Charges
1,018
1,064
752
1,047
1,054
Other Liabilities
12
56
75
-
23
Total Liabilities
16,172
15,513
16,735
11,914
8,056
Common Equity (Total)
8,912
8,894
8,906
21,098
23,736
Total Shareholders' Equity
8,912
8,894
8,906
21,098
23,736
Total Equity
8,912
8,894
8,906
21,098
23,736
Liabilities & Shareholders' Equity
25,084
24,406
25,641
33,019
31,793
Non-Equity Reserves
-
-
-
8
-
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