SI Resources Co., Ltd. (KOSDAQ: 065420)

SI Resources Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	7,958	2,130	5,714	2,744	11,554	2,876
Short-Term Investments	-	1,000	-	-	-	-
Cash & Short-Term Investments	7,958	3,130	5,714	2,744	11,554	2,876
Cash Growth	217.29%	-45.23%	108.22%	-76.25%	301.71%	32.46%
Accounts Receivable	6,421	3,779	3,438	7,962	2,871	3,137
Other Receivables	345.55	831.2	587.94	452.38	451.64	170.77
Receivables	7,958	9,412	6,988	10,634	4,636	4,658
Inventory	2,178	2,268	648.81	460.78	1,901	2,361
Prepaid Expenses	134.7	35.1	1,284	511.56	136.49	313.52
Other Current Assets	3,566	1,120	1,466	1,034	75.43	110.72
Total Current Assets	21,795	15,965	16,102	15,384	18,303	10,319
Property, Plant & Equipment	4,502	4,542	5,870	7,530	6,087	7,636
Long-Term Investments	6,027	7,730	7,197	8,170	3,621	3,799
Goodwill	-	-	-	-	-	5,168
Other Intangible Assets	17.46	17.46	23.77	320.42	42.28	1,903
Long-Term Deferred Tax Assets	-	-	-	-	-	1,491
Other Long-Term Assets	892.39	576.75	479.53	814.83	134.31	4,771
Total Assets	33,233	28,831	29,672	32,220	28,187	35,088
Accounts Payable	4,889	634.79	1,567	5,904	1,094	544.07
Accrued Expenses	1,478	1,352	2,610	1,562	1,282	1,170
Short-Term Debt	-	1,977	1,919	45	-	3,913
Current Portion of Long-Term Debt	3,573	2,402	2,432	6,211	63.4	3,208
Other Current Liabilities	2,537	3,151	2,690	1,757	2,059	3,657
Total Current Liabilities	12,484	9,517	11,219	15,479	4,499	12,491
Long-Term Debt	55.74	48.24	1,770	119.94	6,013	6,391
Long-Term Deferred Tax Liabilities	-	-	-	-	-	739.81
Other Long-Term Liabilities	3	13	-	1,483	-	64.46
Total Liabilities	12,615	10,471	13,738	17,718	10,738	19,686
Common Stock	6,460	5,283	5,283	5,004	5,004	30,025
Additional Paid-In Capital	17,636	11,826	11,826	9,991	9,991	-3,053
Retained Earnings	-2,511	-461.44	1,011	2,319	3,827	-11,459
Treasury Stock	-205.02	-205.02	-205.02	-205.02	-205.02	-202.95
Comprensive Income & Other	1,667	4,210	1,408	1,694	2,748	1,364
Total Common Equity	23,047	20,653	19,323	18,802	21,365	16,674
Minority Interest	-2,429	-2,293	-3,389	-4,301	-3,916	-1,272
Shareholders' Equity	20,618	18,360	15,934	14,502	17,449	15,401
Total Liabilities & Equity	33,233	28,831	29,672	32,220	28,187	35,088
Total Debt	3,649	4,427	6,121	6,376	6,077	13,511
Net Cash (Debt)	4,309	-1,297	-406.89	-3,632	5,477	-10,635
Net Cash Per Share	71.54	-24.56	-7.72	-72.67	109.89	-212.92
Filing Date Shares Outstanding	64.59	52.82	52.82	50.03	50.03	50.04
Total Common Shares Outstanding	64.59	52.82	52.82	50.03	50.03	50.04
Working Capital	9,310	6,448	4,883	-94.75	13,804	-2,172
Book Value Per Share	356.82	391.01	365.83	375.83	427.05	333.23
Tangible Book Value	23,030	20,635	19,299	18,482	21,323	9,602
Tangible Book Value Per Share	356.55	390.68	365.38	369.43	426.21	191.91
Land	211.93	208	-	-	-	-
Buildings	3,460	3,079	2,896	3,112	2,485	3,075
Machinery	9,087	7,895	9,058	9,523	6,954	7,414
Construction In Progress	-	-	546.69	587.57	475.34	875.49

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