POSCO M-TECH Co., Ltd. (KOSDAQ: 009520)

POSCO M-TECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	11,583	3,265	27,103	2,731	4,290	8,492
Short-Term Investments	44,018	51,392	41,472	38,256	64,431	69,188
Cash & Short-Term Investments	55,601	54,657	68,575	40,986	68,720	77,680
Cash Growth	1.56%	-20.30%	67.31%	-40.36%	-11.53%	-14.00%
Accounts Receivable	27,108	29,193	35,092	51,241	97,589	111,595
Other Receivables	3,972	4,001	4,394	4,951	9,021	9,236
Receivables	31,080	33,196	39,488	56,192	106,610	120,831
Inventory	11,368	10,845	21,627	41,748	59,609	81,654
Prepaid Expenses	838.45	891.64	2,125	415.1	632.34	810.35
Other Current Assets	4,288	570.04	1,385	2,175	4,497	9,654
Total Current Assets	103,176	100,160	133,200	141,516	240,068	290,629
Property, Plant & Equipment	14,146	20,386	27,608	80,775	113,902	91,190
Long-Term Investments	22,516	21,463	17,479	35,578	30,495	29,613
Goodwill	-	-	-	-	7,884	9,921
Other Intangible Assets	701.06	769.48	1,111	1,930	1,819	2,042
Long-Term Accounts Receivable	179.5	179.5	1,096	-	-	-
Long-Term Deferred Tax Assets	16,494	17,139	19,832	17,536	4,121	2,061
Long-Term Deferred Charges	-	32.5	272.5	647.5	1,023	2,062
Other Long-Term Assets	6,706	1,387	3,444	12,974	9,180	9,468
Total Assets	163,919	161,517	204,043	290,956	408,492	436,986
Accounts Payable	10,145	10,359	14,063	18,479	28,248	45,693
Accrued Expenses	6,540	5,914	4,307	5,430	4,913	4,435
Short-Term Debt	36,659	51,762	92,209	165,732	175,644	158,069
Current Portion of Long-Term Debt	210.4	210.4	210.4	23,678	210.4	799.57
Current Income Taxes Payable	-	256.33	-	100.69	214.41	2,073
Current Unearned Revenue	-	15.08	-	458.67	8.27	41.53
Other Current Liabilities	26,133	11,027	9,217	17,803	11,410	19,037
Total Current Liabilities	79,688	79,544	120,007	231,682	220,648	230,149
Long-Term Debt	1,110	1,163	1,373	1,584	25,262	30,420
Long-Term Deferred Tax Liabilities	-	-	-	-	11.56	1,146
Other Long-Term Liabilities	772.37	733.56	620.43	1,265	1,378	420.25
Total Liabilities	85,835	84,683	127,238	240,222	249,315	266,698
Common Stock	20,821	20,821	20,821	20,821	20,821	20,820
Additional Paid-In Capital	34,293	34,293	34,293	65,200	65,540	65,337
Retained Earnings	22,601	21,723	21,472	-47,785	54,706	68,347
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-
Comprehensive Income & Other	370.34	-2.65	218.18	9,079	8,881	8,764
Total Common Equity	78,086	76,835	76,804	47,315	149,949	163,268
Minority Interest	-1.38	-1.4	1.07	3,419	9,227	7,020
Shareholders' Equity	78,084	76,833	76,805	50,734	159,177	170,288
Total Liabilities & Equity	163,919	161,517	204,043	290,956	408,492	436,986
Total Debt	37,980	53,135	93,792	190,994	201,117	189,289
Net Cash (Debt)	17,621	1,522	-25,217	-150,008	-132,396	-111,609
Net Cash Per Share	423.01	36.54	-605.88	-3602.75	-3176.74	-2675.61
Filing Date Shares Outstanding	41.64	41.64	41.64	41.64	41.64	41.64
Total Common Shares Outstanding	41.64	41.64	41.64	41.64	41.64	41.64
Working Capital	23,488	20,616	13,193	-90,166	19,421	60,481
Book Value Per Share	1875.14	1845.09	1844.37	1136.22	3600.85	3920.94
Tangible Book Value	77,385	76,065	75,693	45,385	140,246	151,305
Tangible Book Value Per Share	1858.30	1826.61	1817.68	1089.86	3367.84	3633.64
Land	3,020	5,612	5,534	8,352	15,946	17,286
Buildings	6,025	7,416	8,548	18,175	23,288	12,203
Machinery	44,437	49,044	53,920	101,049	65,633	55,396
Construction In Progress	149.08	-	13.22	341.17	51,208	47,189

Source: S&P Capital IQ. Standard template. Financial Sources.