Medifron DBT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,219
2,629
4,509
5,349
14,902
Total Accounts Receivable
1,007
854
902
929
2,090
Inventories
2,478
1,580
1,778
3,073
3,298
Other Current Assets
820
36
27
114
234
Total Current Assets
6,524
5,100
7,216
9,465
20,524
Net Property, Plant & Equipment
124
37
11
11
7
Total Investments and Advances
12
193
3,966
1,673
1,058
Intangible Assets
27,527
21,152
19,646
16,510
4,556
Other Assets
531
-
-
93
98
Total Assets
34,718
26,482
30,839
27,753
26,244
Accounts Payable
240
346
394
1,484
744
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
19
39
26
144
42
Total Current Liabilities
259
389
420
1,628
785
Long-Term Debt
-
-
5,749
-
-
Provision for Risks & Charges
975
1,151
872
552
708
Total Liabilities
1,234
1,541
7,041
2,180
1,494
Common Equity (Total)
33,483
24,941
23,798
25,573
24,750
Total Shareholders' Equity
33,483
24,941
23,798
25,573
24,750
Total Equity
33,483
24,941
23,798
25,573
24,750
Liabilities & Shareholders' Equity
34,718
26,482
30,839
27,753
26,244
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