Korea Environment Technology Co., LTD. (KOSDAQ: 029960)

Korea Environment Technology Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	92,612	92,612	46,926	28,886	5,166	13,958
Short-Term Investments	-	-	18,058	11,430	14,382	8,727
Trading Asset Securities	15.89	15.89	-	-	-	-
Cash & Short-Term Investments	92,628	92,628	64,984	40,317	19,548	22,685
Cash Growth	42.54%	42.54%	61.18%	106.25%	-13.83%	-12.79%
Accounts Receivable	8,102	8,102	9,145	9,083	6,308	5,518
Other Receivables	242.13	242.13	245.82	243.63	356.79	358.45
Receivables	8,344	8,344	9,391	9,328	6,665	5,880
Inventory	46.09	46.09	38.24	50.16	65.43	51.81
Prepaid Expenses	271.1	271.1	250.74	1,310	549.1	477.28
Other Current Assets	5,400	5,400	257.33	109.38	286.97	102.22
Total Current Assets	106,690	106,690	74,921	51,114	27,114	29,197
Property, Plant & Equipment	75,990	75,990	85,408	91,109	92,475	60,749
Long-Term Investments	34.09	34.09	202.19	3,042	2,694	6,361
Goodwill	-	-	4,910	4,910	4,910	4,910
Other Intangible Assets	236.08	236.08	2,338	551.28	399.33	401.89
Long-Term Deferred Tax Assets	2,682	2,682	1,862	1,476	1,252	1,235
Other Long-Term Assets	10,711	10,711	3,105	1,715	1,710	1,646
Total Assets	196,343	196,343	172,746	153,917	130,555	104,499
Accounts Payable	842.74	842.74	987.84	1,221	628.92	666.73
Accrued Expenses	1,207	1,207	1,239	1,098	939.12	757.95
Current Portion of Long-Term Debt	3,416	3,416	1,072	-	-	-
Current Income Taxes Payable	5,756	5,756	3,403	1,294	494.18	1,572
Current Unearned Revenue	834.76	834.76	336.67	554.07	784.1	484.48
Other Current Liabilities	5,935	5,935	7,245	6,469	9,435	6,638
Total Current Liabilities	17,990	17,990	14,284	10,636	12,282	10,120
Long-Term Debt	22,390	22,390	25,805	26,877	15,000	-
Other Long-Term Liabilities	7,230	7,230	7,094	5,192	5,085	3,305
Total Liabilities	47,657	47,657	47,190	43,293	33,332	14,380
Common Stock	25,000	25,000	25,000	25,000	25,000	25,000
Additional Paid-In Capital	1,386	1,386	1,386	1,386	1,386	1,386
Retained Earnings	122,400	122,400	99,260	84,337	70,935	63,831
Treasury Stock	-107.14	-107.14	-107.14	-107.14	-107.14	-107.14
Comprehensive Income & Other	-	-	9.27	-	-	-
Total Common Equity	148,679	148,679	125,548	110,616	97,214	90,110
Minority Interest	7.55	7.55	8	8.41	8.79	9.27
Shareholders' Equity	148,686	148,686	125,556	110,624	97,223	90,119
Total Liabilities & Equity	196,343	196,343	172,746	153,917	130,555	104,499
Total Debt	25,805	25,805	26,877	26,877	15,000	-
Net Cash (Debt)	66,823	66,823	38,107	13,440	4,548	22,685
Net Cash Growth	75.36%	75.36%	183.54%	195.52%	-79.95%	-12.79%
Net Cash Per Share	1342.20	1342.20	766.43	270.26	91.53	455.66
Filing Date Shares Outstanding	49.79	49.79	49.79	49.79	49.79	49.79
Total Common Shares Outstanding	49.79	49.79	49.79	49.79	49.79	49.79
Working Capital	88,700	88,700	60,637	40,479	14,832	19,077
Book Value Per Share	2986.38	2986.38	2521.78	2221.83	1952.65	1809.95
Tangible Book Value	148,443	148,443	118,301	105,155	91,905	84,798
Tangible Book Value Per Share	2981.63	2981.63	2376.20	2112.14	1846.01	1703.26
Land	17,277	17,277	19,109	19,109	19,101	18,921
Buildings	67,011	67,011	67,174	64,163	63,379	42,304
Machinery	90,281	90,281	90,337	88,105	84,082	58,001
Construction In Progress	1,444	1,444	1,026	1,260	768.5	12,582

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