SBI Investment Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.08	1,314	12,467	11,784	6,712
Long-Term Investments	8,926	13,033	11,245	10,698	23,797
Trading Asset Securities	54.08	155.29	3,638	6,326	8,544
Loans & Lease Receivables	0	0	6.51	66.59	95.84
Other Receivables	4,528	2,817	1,899	1,480	6,420
Property, Plant & Equipment	279.95	367.76	465.46	97.91	293.04
Other Intangible Assets	2,734	2,715	1,913	1,718	1,348
Other Current Assets	151.41	182.76	159.46	1,698	84.38
Long-Term Deferred Tax Assets	3,768	3,215	3,016	3,798	3,359
Other Long-Term Assets	68,602	64,272	51,182	41,650	28,328
Total Assets	89,043	88,071	85,993	79,316	78,982
Accrued Expenses	6.37	7.07	-	-	10.69
Short-Term Debt	1,097	1,900	3,000	-	-
Long-Term Debt	125	-	-	-	-
Current Income Taxes Payable	-	135.91	-	-	-
Other Current Liabilities	291.14	480.02	200.72	183.62	73.53
Pension & Post-Retirement Benefits	2,271	1,175	726.83	1,125	531.3
Other Long-Term Liabilities	-0	-	-	5	5
Total Liabilities	3,790	3,698	3,928	1,314	620.52
Common Stock	83,533	83,533	83,533	83,533	83,533
Additional Paid-In Capital	85,247	85,247	85,247	85,247	85,247
Retained Earnings	-78,826	-81,074	-83,664	-85,597	-87,416
Comprehensive Income & Other	-3,602	-2,384	-2,262	-4,399	-2,368
Total Common Equity	85,253	84,223	81,754	77,686	77,897
Minority Interest	0.02	150.22	310.64	316.42	464.87
Shareholders' Equity	85,253	84,373	82,065	78,002	78,362
Total Liabilities & Equity	89,043	88,071	85,993	79,316	78,982
Total Debt	1,222	1,900	3,000	-	-
Net Cash (Debt)	-1,167	-431.18	13,106	18,110	15,257
Net Cash Growth	-	-	-27.63%	18.70%	21.29%
Net Cash Per Share	-7.24	-2.67	85.24	109.49	94.95
Filing Date Shares Outstanding	161.14	161.14	161.14	161.14	161.14
Total Common Shares Outstanding	161.14	161.14	161.14	161.14	161.14
Working Capital	3,340	1,945	14,970	21,171	21,773
Book Value Per Share	529.05	522.66	507.34	482.09	483.40
Tangible Book Value	82,519	81,508	79,841	75,968	76,549
Tangible Book Value Per Share	512.09	505.82	495.47	471.43	475.04

Updated Mar 29, 2018. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.