Yooshin Engineering Corporation (KOSDAQ: 054930)

Yooshin Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1,360	2,371	2,662	1,398	1,601	628.24
Short-Term Investments	57,241	55,096	56,224	53,952	52,733	50,935
Trading Asset Securities	479.38	191.39	89.37	96.16	-	-
Cash & Short-Term Investments	59,080	57,658	58,975	55,446	54,334	51,563
Cash Growth	4.24%	-2.23%	6.37%	2.05%	5.37%	12.94%
Accounts Receivable	32,302	33,681	35,750	31,815	18,440	20,658
Other Receivables	266.17	571.99	756.23	337.25	16,371	23,166
Receivables	32,569	34,253	36,506	32,152	34,811	43,824
Prepaid Expenses	3,417	1,920	1,022	862.75	-	-
Other Current Assets	16.46	16.46	45.75	283.15	604.83	367.96
Total Current Assets	95,081	93,848	96,549	88,744	89,750	95,755
Property, Plant & Equipment	25,443	25,356	23,561	23,644	23,796	23,880
Long-Term Investments	9,052	9,334	9,310	9,286	8,062	6,988
Other Intangible Assets	427.77	432.09	437.85	443.61	449.37	412.68
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	5,753	4,564	3,232	2,016	3,023	1,616
Other Long-Term Assets	13,066	13,466	14,147	14,420	15,086	15,634
Total Assets	148,822	147,000	147,244	138,610	140,166	144,286
Accounts Payable	5,771	4,845	5,275	7,175	8,361	10,687
Accrued Expenses	-	-	-	6,018	10,962	11,699
Short-Term Debt	17,304	22,418	24,679	19,984	23,530	14,487
Current Income Taxes Payable	578.79	842.09	1,157	-	-	-
Current Unearned Revenue	9,589	3,961	2,837	2,984	-	-
Other Current Liabilities	7,039	9,393	13,247	4,055	3,018	7,806
Total Current Liabilities	40,282	41,459	47,196	40,216	45,871	44,680
Other Long-Term Liabilities	150	30	-0	-	-	31.83
Total Liabilities	63,999	62,631	63,806	49,151	53,815	52,463
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,230	3,230	3,230	3,230	3,230	3,230
Retained Earnings	66,596	66,141	65,208	71,230	68,122	73,593
Comprehensive Income & Other	-1.86	-1.96	-0.02	-0	-	-
Shareholders' Equity	84,824	84,369	83,438	89,459	86,352	91,822
Total Liabilities & Equity	148,822	147,000	147,244	138,610	140,166	144,286
Total Debt	17,304	22,418	24,679	19,984	23,530	14,487
Net Cash (Debt)	41,775	35,241	34,296	35,462	30,804	37,076
Net Cash Growth	53.97%	2.75%	-3.29%	15.12%	-16.92%	-18.79%
Net Cash Per Share	13919.32	11746.98	11433.97	11840.90	10266.48	12358.69
Filing Date Shares Outstanding	3	3	3	3	3	2.98
Total Common Shares Outstanding	3	3	3	3	3	2.98
Working Capital	54,800	52,389	49,353	48,528	43,879	51,076
Book Value Per Share	28274.51	28123.04	27812.56	29819.83	28775.53	30836.06
Tangible Book Value	84,396	83,937	83,000	89,016	85,902	91,410
Tangible Book Value Per Share	28131.92	27979.01	27666.61	29671.96	28625.79	30697.47
Land	24,391	24,391	800.4	800.4	-	-
Buildings	96.72	96.72	96.72	96.72	-	-
Machinery	298.06	255.5	166.31	199.62	-	-
Construction In Progress	-	-	22,318	22,318	-	-

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