Neungyule Education, Inc. (KOSDAQ: 053290)

Neungyule Education Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	3,971	7,473	10,611	8,850	7,971	7,620
Short-Term Investments	350	350	-	-	-	-
Cash & Short-Term Investments	4,321	7,823	10,611	8,850	7,971	7,620
Cash Growth	-58.16%	-26.28%	19.90%	11.04%	4.60%	280.83%
Accounts Receivable	29,441	30,870	28,913	26,785	24,674	21,154
Other Receivables	567.77	528.46	536.26	344.67	196.63	138.84
Receivables	30,008	31,398	29,449	27,130	24,870	21,292
Inventory	17,773	18,091	9,770	8,928	7,014	5,521
Prepaid Expenses	2,264	1,711	901.28	510.53	385.36	304.44
Other Current Assets	702.67	220.36	1,378	14.12	49.61	7.56
Total Current Assets	55,068	59,243	52,110	45,432	40,289	34,746
Property, Plant & Equipment	2,651	3,276	2,263	2,261	2,495	2,475
Long-Term Investments	7,337	1,389	-	115.67	145.67	145.67
Goodwill	-	-	-	-	-	3,097
Other Intangible Assets	8,222	10,651	9,729	5,666	6,059	7,562
Long-Term Deferred Tax Assets	2,992	3,775	3,151	3,508	3,908	2,879
Long-Term Deferred Charges	12,053	9,850	6,310	7,220	6,186	5,558
Other Long-Term Assets	1,797	1,857	92.23	1,419	1,362	1,490
Total Assets	90,120	90,042	73,655	65,623	60,446	57,952
Accounts Payable	4,081	6,903	6,260	6,731	4,880	4,987
Accrued Expenses	1,296	1,769	1,760	1,702	1,577	1,408
Short-Term Debt	-	-	-	-	12.72	12.72
Current Income Taxes Payable	-	1,243	929.23	1,060	2,098	1,537
Current Unearned Revenue	107.49	109.53	-	-	-	-
Other Current Liabilities	20,514	20,780	6,425	5,490	6,781	6,738
Total Current Liabilities	25,999	30,804	15,374	14,983	15,348	14,682
Other Long-Term Liabilities	358.16	402.29	26.12	271.06	334.33	321.16
Total Liabilities	34,787	34,501	17,068	17,968	17,272	16,289
Common Stock	6,749	6,749	5,775	5,775	5,775	5,775
Additional Paid-In Capital	24,169	18,808	17,801	17,312	17,312	17,312
Retained Earnings	32,004	38,077	38,216	34,087	29,647	28,174
Treasury Stock	-7,993	-7,993	-5,150	-9,480	-9,480	-9,480
Comprensive Income & Other	-125.44	-101.32	-54.16	-39.33	-66.66	-104.61
Total Common Equity	54,803	55,541	56,588	47,655	43,187	41,676
Minority Interest	-	-	-	-	-12.27	-12.27
Shareholders' Equity	55,333	55,541	56,588	47,655	43,175	41,664
Total Liabilities & Equity	90,120	90,042	73,655	65,623	60,446	57,952
Total Debt	4,243	-	-	-	12.72	12.72
Net Cash (Debt)	77.66	7,823	10,611	8,850	7,958	7,608
Net Cash Growth	-99.25%	-26.28%	19.90%	11.21%	4.60%	291.89%
Net Cash Per Share	6.45	707.74	1052.80	914.60	823.64	786.03
Filing Date Shares Outstanding	12.09	12.09	10.53	9.68	9.68	9.68
Total Common Shares Outstanding	12.09	12.09	10.53	9.68	9.68	9.68
Working Capital	29,070	28,439	36,736	30,450	24,941	20,063
Book Value Per Share	4532.76	4593.74	5373.12	4925.12	4463.38	4307.22
Tangible Book Value	46,581	44,890	46,858	41,989	37,128	31,017
Tangible Book Value Per Share	3852.71	3712.80	4449.30	4339.55	3837.14	3205.60
Land	-	-	1,447	1,447	1,447	1,447
Buildings	-	-	312.04	312.04	312.04	156.11
Machinery	3,610	3,406	2,221	2,286	2,189	550.05

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