Korea Plasma Technology U Co.,Ltd (KOSDAQ: 054410)

Korea Plasma Technology U Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2012	FY 2011
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1,169	1,169	369.43	2,541	1,154	2,297
Short-Term Investments	-	-	-	-	265	436
Cash & Short-Term Investments	1,169	1,169	369.43	2,541	1,419	2,733
Cash Growth	216.51%	216.51%	-85.46%	79.09%	-48.07%	323.94%
Accounts Receivable	8,859	8,859	7,189	5,663	3,482	2,347
Other Receivables	47.66	47.66	41.62	1.55	171.93	174.06
Receivables	12,025	12,025	10,731	5,665	6,484	3,351
Inventory	1,680	1,680	3,136	1,850	165.47	271.68
Prepaid Expenses	15.6	15.6	161.23	8.97	17.25	17.91
Other Current Assets	3.06	3.06	239.12	256.52	2,634	2,543
Total Current Assets	14,893	14,893	14,636	10,322	10,719	8,916
Property, Plant & Equipment	11,524	11,524	14,527	11,416	8,546	8,458
Long-Term Investments	38,724	38,724	37,013	35,917	30,567	27,083
Other Intangible Assets	92.59	92.59	128.99	63.35	0.17	0.52
Long-Term Accounts Receivable	-	-	4.81	4.71	-	-
Other Long-Term Assets	322.1	322.1	1,937	1,781	243.47	205.87
Total Assets	65,556	65,556	68,247	59,504	50,077	44,664
Accounts Payable	4,180	4,180	4,556	3,124	1,217	972.62
Accrued Expenses	171.59	171.59	233.51	361.78	295.64	224.23
Short-Term Debt	16,100	16,100	16,500	15,150	16,820	11,000
Current Portion of Long-Term Debt	5,700	5,700	463.6	1.95	2,442	393
Current Portion of Leases	-	-	-	-	246.81	120.78
Current Income Taxes Payable	86.86	86.86	215.42	-	-	-
Other Current Liabilities	1,222	1,222	1,351	1,201	2,114	3,256
Total Current Liabilities	27,461	27,461	23,319	19,839	23,135	15,966
Long-Term Debt	-	-	7,328	5,701	1,040	3,750
Long-Term Deferred Tax Liabilities	5,396	5,396	5,297	4,990	3,837	3,027
Other Long-Term Liabilities	-	-	0	0	470.34	278.05
Total Liabilities	33,389	33,389	36,216	31,080	28,804	23,160
Common Stock	2,530	2,530	2,530	2,530	2,530	2,530
Additional Paid-In Capital	4,473	4,473	4,473	4,473	4,473	4,473
Retained Earnings	24,634	24,634	25,108	20,829	12,418	14,715
Comprehensive Income & Other	529.98	529.98	-308.65	592.36	1,852	-213.02
Total Common Equity	32,167	32,167	31,802	28,424	21,272	21,505
Minority Interest	-	-	229.08	-	-	-
Shareholders' Equity	32,167	32,167	32,031	28,424	21,272	21,505
Total Liabilities & Equity	65,556	65,556	68,247	59,504	50,077	44,664
Total Debt	21,800	21,800	24,292	20,853	20,549	15,263
Net Cash (Debt)	-20,631	-20,631	-23,923	-18,311	-19,130	-12,530
Net Cash Per Share	-4077.22	-4077.22	-4727.77	-3621.16	-3780.65	-2477.44
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Working Capital	-12,568	-12,568	-8,683	-9,517	-12,416	-7,050
Book Value Per Share	6357.16	6357.16	6285.02	5617.48	4204.05	4249.92
Tangible Book Value	32,075	32,075	31,673	28,361	21,272	21,504
Tangible Book Value Per Share	6338.86	6338.86	6259.52	5604.96	4204.01	4249.82
Land	4,554	4,554	4,554	4,554	4,554	4,554
Buildings	4,017	4,017	4,013	3,990	3,361	3,359
Machinery	11,384	11,384	13,655	11,234	9,284	8,775

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