SunBio,Inc. (KOSDAQ: 067370)

SunBio,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	91.59	91.59	638.05
Short-Term Investments	2,390	2,390	22
Trading Asset Securities	995.4	995.4	-
Cash & Short-Term Investments	3,477	3,477	660.05
Cash Growth	-	426.78%	-
Accounts Receivable	540.12	540.12	221.89
Other Receivables	42.85	42.85	3.51
Receivables	582.97	582.97	1,798
Inventory	85.13	85.13	124.28
Prepaid Expenses	0.81	0.81	1.17
Other Current Assets	-	-	-0
Total Current Assets	4,146	4,146	2,584
Property, Plant & Equipment	180.93	180.93	1,840
Long-Term Investments	-	-	16.51
Other Intangible Assets	13.13	13.13	29.23
Long-Term Deferred Tax Assets	73.28	73.28	-
Other Long-Term Assets	513	513	13.76
Total Assets	4,926	4,926	4,483
Accrued Expenses	-	-	2.63
Short-Term Debt	-	-	700
Current Income Taxes Payable	247.14	247.14	81.61
Other Current Liabilities	136.23	136.23	64.2
Total Current Liabilities	383.37	383.37	848.44
Long-Term Debt	-	-	300
Total Liabilities	383.37	383.37	1,148
Common Stock	1,863	1,863	1,863
Additional Paid-In Capital	143.83	143.83	143.83
Retained Earnings	2,536	2,536	1,328
Shareholders' Equity	4,543	4,543	3,335
Total Liabilities & Equity	4,926	4,926	4,483
Total Debt	-	-	1,000
Net Cash (Debt)	3,477	3,477	-339.95
Net Cash Per Share	621.82	621.82	-60.86
Filing Date Shares Outstanding	5.59	5.59	5.59
Total Common Shares Outstanding	5.59	5.59	5.59
Working Capital	3,763	3,763	1,735
Book Value Per Share	812.94	812.94	597.03
Tangible Book Value	4,530	4,530	3,306
Tangible Book Value Per Share	810.59	810.59	591.80
Land	-	-	811.99
Buildings	-	-	1,332
Machinery	1,206	1,206	1,129

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