SAMYUNG ENC Co., Ltd. (KOSDAQ: 065570)

SAMYUNG ENC 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	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	2,013	8,023	5,070	11,066	3,847	1,932
Short-Term Investments	4,142	-	-	-	-	-
Cash & Short-Term Investments	6,155	8,023	5,070	11,066	3,847	1,932
Cash Growth	33.21%	58.24%	-54.19%	187.64%	99.17%	58.47%
Accounts Receivable	18,319	16,567	19,684	20,132	22,966	20,250
Other Receivables	407.94	232.89	127.62	230.22	-	-
Receivables	18,959	17,001	19,940	20,520	22,966	20,250
Inventory	35,547	32,521	32,707	30,179	25,272	23,988
Prepaid Expenses	9.77	13.22	15.46	12.32	-	-
Other Current Assets	725.97	1,728	1,938	2,020	2,047	2,855
Total Current Assets	61,397	59,286	59,671	63,797	54,133	49,024
Property, Plant & Equipment	16,640	17,993	17,716	16,913	9,221	7,239
Long-Term Investments	561.51	478.35	911.47	642.03	536.25	532.89
Other Intangible Assets	12,730	345.64	409.06	541.92	8,344	8,026
Long-Term Deferred Tax Assets	1,726	656.34	552.43	72.3	-	278.61
Long-Term Deferred Charges	-	14,883	12,976	11,008	-	-
Other Long-Term Assets	187.43	200.94	208.76	124.37	-	-
Total Assets	93,242	93,843	92,444	93,099	72,234	65,100
Accounts Payable	1,391	1,136	736.09	1,271	1,713	3,591
Accrued Expenses	1,653	1,641	1,321	1,141	-	-
Short-Term Debt	4,451	4,255	1,000	-	4,900	3,200
Current Portion of Long-Term Debt	595	1,076	1,076	1,076	-	-
Current Income Taxes Payable	32.45	-	43.75	960.31	984.1	807.59
Other Current Liabilities	3,079	2,027	1,812	2,020	3,586	2,117
Total Current Liabilities	11,369	10,134	5,989	6,469	11,184	9,716
Long-Term Debt	200	526	1,402	2,478	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.33	767.6
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	11,569	10,660	7,391	8,947	11,187	10,483
Common Stock	4,400	4,400	4,400	4,400	4,400	4,400
Additional Paid-In Capital	7,528	7,528	7,528	7,528	6,454	6,454
Retained Earnings	69,744	71,254	73,125	72,224	52,756	46,326
Comprehensive Income & Other	-0	-	0	0	-2,562	-2,562
Shareholders' Equity	81,673	83,182	85,054	84,152	61,047	54,617
Total Liabilities & Equity	93,242	93,843	92,444	93,099	72,234	65,100
Total Debt	5,246	5,857	3,478	3,554	4,900	3,200
Net Cash (Debt)	908.58	2,166	1,592	7,512	-1,053	-1,268
Net Cash Growth	-	36.06%	-78.81%	-	-	-
Net Cash Per Share	103.25	246.14	180.68	854.08	-126.73	-152.73
Filing Date Shares Outstanding	8.8	8.8	8.8	8.8	8.31	8.3
Total Common Shares Outstanding	8.8	8.8	8.8	8.8	8.31	8.3
Working Capital	50,028	49,151	53,682	57,328	42,949	39,308
Book Value Per Share	9280.98	9452.53	9665.17	9562.72	7347.24	6582.00
Tangible Book Value	68,943	82,837	84,644	83,610	52,702	46,591
Tangible Book Value Per Share	7834.40	9413.25	9618.69	9501.13	6342.97	5614.81
Land	2,859	2,859	2,828	2,828	-	-
Buildings	11,107	11,107	11,139	11,139	-	-
Machinery	4,290	4,573	4,565	3,545	-	-

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