Tplex Co., Ltd. (KOSDAQ: 081150)

Tplex 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	7,051	4,461	3,865	3,187	5,412	4,762
Short-Term Investments	1,286	752.72	2,849	3,001	1,279	1,992
Cash & Short-Term Investments	8,336	5,214	6,713	6,188	6,691	6,754
Cash Growth	56.23%	-22.33%	8.50%	-7.53%	-0.93%	11.36%
Accounts Receivable	28,847	26,370	30,607	33,277	33,918	40,074
Other Receivables	20.86	20.12	130.16	136.19	63.74	66.26
Receivables	29,853	26,965	30,824	33,482	34,029	40,278
Inventory	24,811	23,954	23,164	25,679	27,334	26,082
Prepaid Expenses	50.23	35.53	37.58	49.85	36.27	42.78
Other Current Assets	51.38	371.59	552.66	443.62	613.03	817.04
Total Current Assets	63,101	56,540	61,291	65,842	68,703	73,974
Property, Plant & Equipment	64,910	65,766	50,213	61,997	61,287	34,996
Long-Term Investments	722.19	1,014	1,196	1,897	3,789	795
Goodwill	324.78	324.78	324.78	324.78	324.78	324.78
Other Intangible Assets	825.01	641.76	1,104	756.42	771.1	789.11
Long-Term Deferred Tax Assets	-	-	430.01	-	-	-
Other Long-Term Assets	55.08	55.28	70.28	10,795	131.21	109.1
Total Assets	130,938	124,343	115,829	142,813	135,007	110,987
Accounts Payable	7,034	5,132	5,265	6,512	3,946	6,220
Accrued Expenses	18.6	22.26	30.75	169.97	717.44	267.55
Short-Term Debt	18,386	15,164	18,755	33,867	31,417	35,385
Current Portion of Long-Term Debt	2,959	2,591	2,350	1,218	1,391	1,564
Current Income Taxes Payable	582.22	193.04	1,521	236.73	252.89	814.95
Other Current Liabilities	413.59	1,045	1,063	2,301	415.94	638.04
Total Current Liabilities	29,394	24,147	28,986	44,305	38,140	44,889
Long-Term Debt	26,251	28,662	31,997	43,491	42,194	16,926
Long-Term Deferred Tax Liabilities	2,686	2,917	-	1,215	1,591	1,570
Other Long-Term Liabilities	-	-	0	0	0	-0
Total Liabilities	58,334	55,730	60,985	89,018	81,937	63,400
Common Stock	9,497	8,413	8,413	8,413	8,413	3,427
Additional Paid-In Capital	9,806	7,297	7,297	7,397	6,947	8,415
Retained Earnings	39,553	38,743	37,975	30,280	30,035	28,235
Comprensive Income & Other	13,119	13,235	-	6,786	6,794	6,794
Total Common Equity	71,974	67,688	53,685	52,876	52,189	46,871
Minority Interest	629.95	924.58	1,159	918.55	881.01	717.11
Shareholders' Equity	72,604	68,613	54,844	53,795	53,070	47,588
Total Liabilities & Equity	130,938	124,343	115,829	142,813	135,007	110,987
Total Debt	47,597	46,417	53,102	78,576	75,002	53,874
Net Cash (Debt)	-39,261	-41,203	-46,389	-72,389	-68,311	-47,120
Net Cash Per Share	-2163.98	-2358.10	-2713.67	-4231.25	-4250.01	-3437.40
Filing Date Shares Outstanding	18.99	16.83	16.83	16.83	16.83	13.71
Total Common Shares Outstanding	18.99	16.83	16.83	16.83	16.83	13.71
Working Capital	33,707	32,393	32,306	21,538	30,563	29,085
Book Value Per Share	3789.24	4022.95	3190.69	3142.62	3101.79	3419.72
Tangible Book Value	70,824	66,721	52,256	51,795	51,093	45,757
Tangible Book Value Per Share	3728.71	3965.51	3105.78	3078.36	3036.65	3338.45
Land	52,084	52,084	35,114	43,344	16,483	16,483
Buildings	8,643	8,643	8,643	11,374	7,299	7,299
Machinery	11,949	11,718	11,656	11,758	8,040	7,976
Construction In Progress	-	-	-	52	33,862	6,607

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