Y-Optics Manufacture Co., Ltd. (KOSDAQ: 066430)

Y-Optics Manufacture Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	2,673	319.53	410.15	121.02	616.21	1,486
Short-Term Investments	-	16.77	5	24.05	-	1,404
Cash & Short-Term Investments	2,673	336.3	415.15	145.07	616.21	2,890
Cash Growth	543.88%	-18.99%	186.17%	-76.46%	-78.68%	112.46%
Accounts Receivable	5,745	3,827	1,998	4,562	-	8,312
Other Receivables	6.83	6,381	7,612	221.58	-	370.89
Receivables	6,574	11,048	10,478	5,781	-	9,390
Inventory	1,032	513.81	1,612	2,159	-	8,816
Prepaid Expenses	2.28	11.28	268.69	6.38	-	5.92
Other Current Assets	171.33	276.86	175.29	2,728	-	1,683
Total Current Assets	10,453	12,186	12,949	10,819	616.21	22,785
Property, Plant & Equipment	1,455	1,619	686.53	7,528	-	15,009
Long-Term Investments	270.1	479.82	33.18	-	-	3,234
Goodwill	-	-	5,176	3,078	-	2,173
Other Intangible Assets	-	0.01	1,947	5.26	-	94.53
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	207.79	207.79	-	-	-	-
Long-Term Deferred Charges	-	-	616.96	-	-	916.1
Other Long-Term Assets	136.18	250.42	4,108	1,726	8,379	707.52
Total Assets	12,522	14,743	25,698	23,157	8,995	44,963
Accounts Payable	2,915	1,232	1,732	5,107	-	7,388
Accrued Expenses	144.7	333.5	80.48	122.48	-	1,169
Short-Term Debt	12.28	3,063	5,624	5,377	-	8,789
Current Portion of Long-Term Debt	-	-	246.32	108.29	-	1,523
Current Portion of Leases	-	-	79.84	-	-	-
Current Income Taxes Payable	5.66	-	26.37	202.93	-	-
Other Current Liabilities	401.06	866.61	1,862	2,071	-	1,732
Total Current Liabilities	3,478	5,495	9,651	12,989	-	20,602
Long-Term Debt	-	-	1,667	1,963	-	8,015
Long-Term Deferred Tax Liabilities	-	-	-	5.73	-	-
Other Long-Term Liabilities	173.38	19.8	31.8	357.41	2,492	3
Total Liabilities	3,652	5,515	11,437	15,442	2,492	29,970
Common Stock	5,447	15,689	13,069	6,455	16,497	12,719
Additional Paid-In Capital	38,552	26,519	23,407	15,800	75,942	71,848
Retained Earnings	-34,468	-32,304	-21,781	-13,624	-85,020	-75,094
Treasury Stock	-926.69	-915.64	-915.64	-915.64	-	-915.64
Comprehensive Income & Other	266.39	238.65	105.41	-0	-915.64	267.48
Total Common Equity	8,870	9,228	13,885	7,715	6,503	8,825
Minority Interest	-	-	375.51	-	-	6,168
Shareholders' Equity	8,870	9,228	14,261	7,715	6,503	14,993
Total Liabilities & Equity	12,522	14,743	25,698	23,157	8,995	44,963
Total Debt	12.28	3,063	7,617	7,449	-	18,328
Net Cash (Debt)	2,661	-2,727	-7,202	-7,304	616.21	-15,437
Net Cash Per Share	250.89	-277.34	-1202.28	-1720.30	389.46	-16089.46
Filing Date Shares Outstanding	10.89	10.46	8.71	4.3	1.58	1.06
Total Common Shares Outstanding	10.89	10.46	8.71	4.3	1.58	1.06
Working Capital	6,974	6,691	3,298	-2,170	616.21	2,183
Book Value Per Share	814.48	882.34	1593.84	1793.28	4109.96	8332.79
Tangible Book Value	8,870	9,228	6,762	4,631	6,503	6,558
Tangible Book Value Per Share	814.48	882.34	776.23	1076.55	4109.96	6191.71
Land	-	-	-	-	-	4,292
Buildings	1,411	1,411	-	-	-	9,181
Machinery	2,245	2,299	1,414	467.12	-	6,691
Construction In Progress	-	-	-	6,990	-	261.19

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