Fidelix Co., Ltd. (KOSDAQ:032580)

Fidelix Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	5,004	6,782	7,852	2,022	2,831	-
Short-Term Investments	-	-	-	-	0	-
Trading Asset Securities	-	-	-	112.07	23.67	-
Cash & Short-Term Investments	5,004	6,782	7,852	2,134	2,855	2,827
Cash Growth	164.24%	-13.63%	267.96%	-25.25%	0.99%	-46.25%
Accounts Receivable	8,209	12,570	7,360	10,998	17,087	-
Other Receivables	-	3,258	1,128	1,358	-	-
Receivables	8,209	16,647	10,052	13,066	17,087	-
Inventory	23,296	21,365	21,632	16,840	23,228	-
Prepaid Expenses	-	3.43	12.86	5	24.81	-
Other Current Assets	2,562	732.4	788.28	220.37	3,348	-
Total Current Assets	39,070	45,531	40,337	32,265	46,543	-
Property, Plant & Equipment	2,624	3,419	2,883	2,515	2,373	-
Long-Term Investments	-	1,138	1,164	2,052	1,957	-
Other Intangible Assets	16,352	716.2	1,073	901.76	870.11	-
Long-Term Accounts Receivable	-	-	-	-	231.86	-
Long-Term Deferred Tax Assets	2,959	2,959	3,035	2,408	2,399	-
Long-Term Deferred Charges	-	14,285	10,123	9,675	8,820	-
Other Long-Term Assets	729.76	57.59	3.1	316.21	0	-
Total Assets	61,735	68,750	58,858	50,838	63,193	-
Accounts Payable	5,085	12,853	10,365	7,747	18,637	-
Accrued Expenses	-	180.27	173.21	134.92	119.2	-
Short-Term Debt	4,000	6,033	5,000	5,000	11,281	-
Current Portion of Long-Term Debt	2,200	2,900	-	3,000	-	-
Other Current Liabilities	1,362	3,265	1,732	1,641	785.79	-
Total Current Liabilities	12,647	25,232	17,271	17,523	30,823	-
Long-Term Debt	9,500	7,100	5,000	2,000	3,000	-
Pension & Post-Retirement Benefits	982.25	1,294	1,682	1,525	1,418	-
Other Long-Term Liabilities	-	0	-0	-0	-	-
Total Liabilities	23,129	33,625	23,953	21,047	35,241	-
Common Stock	9,134	9,134	9,134	9,134	9,134	-
Additional Paid-In Capital	11,142	11,142	11,142	11,145	11,145	-
Retained Earnings	15,256	16,145	15,771	11,346	9,658	-
Treasury Stock	-80.67	-80.67	-80.67	-80.67	-80.67	-
Comprehensive Income & Other	3,156	-1,080	-1,080	-1,839	-1,904	-
Total Common Equity	38,606	35,259	34,886	29,705	27,952	26,163
Minority Interest	-	-134.65	18.62	85.21	-	-
Shareholders' Equity	38,606	35,125	34,905	29,790	27,952	26,163
Total Liabilities & Equity	61,735	68,750	58,858	50,838	63,193	-
Total Debt	15,700	16,033	10,000	10,000	14,281	10,000
Net Cash (Debt)	-10,696	-9,251	-2,148	-7,866	-11,427	-7,173
Net Cash Per Share	-582.78	-506.92	-117.82	-432.27	-624.30	-
Filing Date Shares Outstanding	18.25	18.25	18.25	18.25	18.25	18.25
Total Common Shares Outstanding	18.25	18.25	18.25	18.25	18.25	18.25
Working Capital	26,424	20,299	23,066	14,742	15,720	-
Book Value Per Share	2115.46	1932.06	1911.60	1627.70	1531.65	1433.61
Tangible Book Value	22,254	34,543	33,813	28,803	27,082	25,853
Tangible Book Value Per Share	1219.44	1892.82	1852.80	1578.29	1483.97	1416.65
Machinery	-	18,045	15,885	14,133	12,672	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.