Infinitt Healthcare Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,621
20,804
33,478
37,852
42,594
Total Accounts Receivable
20,693
18,083
17,635
21,861
24,709
Inventories
5,724
4,770
6,730
4,415
1,156
Other Current Assets
1,325
4,155
1,486
1,882
1,005
Total Current Assets
49,363
47,812
59,329
66,010
69,463
Net Property, Plant & Equipment
11,404
8,162
7,109
6,924
8,543
Total Investments and Advances
2,221
5,796
3,438
2,204
850
Long-Term Note Receivable
1,535
28
28
2,001
28
Intangible Assets
13,238
13,074
9,059
7,353
5,387
Other Assets
1,053
1,085
788
2,688
2,696
Total Assets
81,697
78,857
82,674
90,523
90,292
ST Debt & Current Portion LT Debt
9,985
7,575
6,822
5,415
6,205
Accounts Payable
4,570
2,374
3,894
4,489
4,541
Income Tax Payable
217
503
387
113
125
Other Current Liabilities
8,946
9,531
8,718
9,887
7,624
Total Current Liabilities
23,718
19,983
19,822
19,903
18,494
Long-Term Debt
2,500
1,951
25
-
-
Provision for Risks & Charges
25
-
-
118
146
Deferred Taxes
2,882
2,901
2,922
3,342
3,324
Other Liabilities
1,907
865
965
974
1,074
Total Liabilities
28,150
22,798
20,812
20,996
19,714
Common Equity (Total)
53,440
56,420
62,163
69,715
70,827
Total Shareholders' Equity
53,440
56,420
62,163
69,715
70,827
Total Equity
53,546
56,059
61,862
69,527
70,578
Liabilities & Shareholders' Equity
81,697
78,857
82,674
90,523
90,292
Accumulated Minority Interest
107
361
302
187
249
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