Curexo Inc. (KOSDAQ: 060280)

Curexo 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	8,059	18,248	7,110	7,967	22,990	24,091
Short-Term Investments	-	-	-	-	-	30,025
Cash & Short-Term Investments	8,059	18,248	7,110	7,967	22,990	54,116
Cash Growth	-73.34%	156.64%	-10.76%	-65.35%	-57.52%	409.39%
Accounts Receivable	6,922	6,469	6,512	9,524	6,557	12,533
Other Receivables	0.08	39.16	19.02	127.03	242.83	901.26
Receivables	7,072	6,568	7,099	9,723	7,481	14,028
Inventory	14,965	13,272	13,062	9,701	9,633	6,764
Prepaid Expenses	911	900.23	757.35	599.52	126.03	103.56
Other Current Assets	490.18	2,260	1,952	2,296	1,179	1,973
Total Current Assets	31,497	41,249	29,981	30,286	41,410	76,984
Property, Plant & Equipment	2,686	3,464	2,873	1,978	1,855	1,163
Long-Term Investments	-	-	-	-	479.32	693.45
Goodwill	4,926	4,926	4,926	5,122	5,122	6,491
Other Intangible Assets	97.22	139.75	215.68	303.5	490.07	479.94
Long-Term Accounts Receivable	-	128.91	315.35	0	-0	276.79
Long-Term Deferred Charges	5,544	6,972	-	-	-	-
Other Long-Term Assets	4,933	1,746	2,025	1,848	2,074	1,979
Total Assets	49,683	58,625	40,335	39,538	51,431	88,066
Accounts Payable	2,188	1,737	2,344	1,166	609.33	3,559
Accrued Expenses	1,273	1,344	1,399	236.36	172.82	533.44
Short-Term Debt	24,926	3,000	21,984	2,000	-	22,143
Current Income Taxes Payable	-	-	-	-	-	14.28
Other Current Liabilities	764.55	159.96	261.8	788.53	1,055	5,110
Total Current Liabilities	29,151	6,241	25,989	4,191	1,837	31,360
Long-Term Debt	-	-	-	118.29	106.95	23,805
Other Long-Term Liabilities	-	0	131.9	0	6	20
Total Liabilities	29,448	6,438	26,394	4,452	1,950	55,671
Common Stock	13,477	13,477	13,477	13,477	13,477	11,988
Additional Paid-In Capital	103,097	102,429	79,598	79,778	79,750	69,374
Retained Earnings	-93,781	-81,787	-72,367	-61,482	-53,995	-40,918
Treasury Stock	-881.08	-881.08	-881.08	-881.08	-881.08	-880.09
Comprehensive Income & Other	-293.96	268.8	-721.45	-447.12	-532.82	357.23
Total Common Equity	21,618	33,508	19,106	30,446	37,818	39,921
Minority Interest	-1,383	18,679	-5,165	4,640	11,663	-7,527
Shareholders' Equity	20,235	52,187	13,941	35,086	49,481	32,395
Total Liabilities & Equity	49,683	58,625	40,335	39,538	51,431	88,066
Total Debt	24,926	3,000	21,984	2,118	106.95	45,948
Net Cash (Debt)	-16,867	15,248	-14,874	5,849	22,883	8,168
Net Cash Growth	-	-	-	-74.44%	180.17%	-
Net Cash Per Share	-634.71	573.09	-558.85	220.16	938.06	384.70
Filing Date Shares Outstanding	26.61	26.61	26.61	26.61	26.61	23.63
Total Common Shares Outstanding	26.61	26.61	26.61	26.61	26.61	23.63
Working Capital	2,347	35,008	3,992	26,096	39,573	45,624
Book Value Per Share	812.53	1259.41	718.09	1144.32	1421.43	1689.57
Tangible Book Value	16,595	28,442	13,964	25,020	32,206	32,951
Tangible Book Value Per Share	623.74	1069.03	524.85	940.38	1210.48	1394.56
Land	58.52	58.52	58.52	58.52	58.52	58.52
Buildings	275.67	281.89	290.18	298.47	306.76	315.05
Machinery	147.49	190.5	284.57	418.77	544.53	95.21

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