Asia Technology Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Cash & Equivalents	26,523	19,355	14,909	6,391	5,219	6,240
Short-Term Investments	3.06	303.05	7,493	251.79	2,628	5,764
Cash & Short-Term Investments	26,526	19,658	22,402	6,643	7,848	12,004
Cash Growth	-4.12%	-12.25%	237.23%	-15.35%	-34.62%	-46.98%
Accounts Receivable	24,079	21,659	18,984	20,061	23,613	29,884
Other Receivables	4.14	142.1	33.34	94.29	17.56	74.21
Receivables	24,084	21,846	19,020	20,158	23,632	29,959
Inventory	41,423	23,803	22,111	27,857	30,051	22,112
Prepaid Expenses	727.72	1,170	692.08	612.49	945.42	887.26
Other Current Assets	605.58	427.95	356.52	814.12	396.22	300.55
Total Current Assets	93,366	66,905	64,582	56,085	62,872	65,263
Property, Plant & Equipment	28,079	27,938	28,905	28,999	28,000	23,736
Long-Term Investments	720.08	359.98	623.03	784.45	912.65	4,696
Other Intangible Assets	107.48	110.76	77.94	76.02	68.75	66.86
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	646.08	278.39	464.63	204.86	169.4	-
Other Long-Term Assets	229.94	600.52	192.8	214.8	262.8	219.8
Total Assets	123,149	96,193	94,845	86,364	92,286	93,981
Accounts Payable	17,015	230.5	1,308	4,058	3,127	5,639
Accrued Expenses	2,291	1,737	1,947	1,920	1,930	2,322
Short-Term Debt	15,000	-	-	-	-	-
Current Income Taxes Payable	-	415.58	1,066	-	919.51	669.71
Other Current Liabilities	3,064	1,284	1,211	874.8	736.47	602.22
Total Current Liabilities	37,370	3,667	5,530	6,852	6,713	9,233
Pension & Post-Retirement Benefits	-	-	936.69	508.88	182.91	308.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	583.48
Other Long-Term Liabilities	142.29	153.9	148.75	174.32	212.43	141.93
Total Liabilities	37,513	3,821	6,616	7,536	7,108	10,267
Common Stock	8,750	8,750	8,750	8,750	8,750	8,750
Additional Paid-In Capital	17,893	17,893	17,653	17,268	17,268	17,268
Retained Earnings	57,843	60,979	58,062	55,326	53,666	51,995
Treasury Stock	-4,370	-770.43	-1,779	-8,079	-0.01	-0.01
Comprehensive Income & Other	5,520	5,520	5,543	5,564	5,494	5,701
Shareholders' Equity	85,636	92,372	88,230	78,829	85,178	83,714
Total Liabilities & Equity	123,149	96,193	94,845	86,364	92,286	93,981
Total Debt	15,000	-	-	-	-	-
Net Cash (Debt)	11,526	19,658	22,402	6,643	7,848	12,004
Net Cash Growth	-8.99%	-12.25%	237.23%	-15.35%	-34.62%	-10.69%
Net Cash Per Share	511.95	877.11	1117.91	312.58	343.08	524.81
Filing Date Shares Outstanding	21.29	22.59	22.1	19.35	22.87	22.87
Total Common Shares Outstanding	21.29	22.59	22.1	19.35	22.87	22.87
Working Capital	55,996	63,238	59,052	49,232	56,159	56,030
Book Value Per Share	4023.12	4088.53	3992.69	4073.19	3723.99	3660.00
Tangible Book Value	85,529	92,262	88,152	78,753	85,109	83,647
Tangible Book Value Per Share	4018.07	4083.63	3989.17	4069.26	3720.99	3657.07
Land	13,318	13,318	13,318	13,318	13,318	13,318
Buildings	11,341	11,215	11,225	8,563	8,645	4,105
Machinery	5,629	5,617	5,978	5,751	5,583	4,889
Construction In Progress	-	-	-	1,474	-	1,347

Updated Feb 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.