Pixelplus. Co., Ltd. (KOSDAQ: 087600)

Pixelplus. Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2010
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010
Cash & Equivalents	23,577	14,177	22,215	19,919	10,528	2,851
Short-Term Investments	51,067	75,282	57,350	50,259	22,907	-
Trading Asset Securities	3,042	4,060	4,982	7,459	1,995	-
Cash & Short-Term Investments	77,687	93,519	84,546	77,638	35,430	2,851
Cash Growth	-17.16%	10.61%	8.90%	119.13%	1142.72%	2963.94%
Accounts Receivable	788.3	919.28	1,063	622.33	1,143	133
Other Receivables	737.07	778.47	740.82	636.81	839.28	-
Receivables	1,525	1,698	1,804	1,262	2,001	133
Inventory	12,472	15,626	12,346	9,746	8,080	1,522
Prepaid Expenses	1,033	1,857	2,059	1,614	121.72	-
Restricted Cash	-	-	-	-	-	5,000
Other Current Assets	586.23	1,146	709.95	5,540	4,092	1,818
Total Current Assets	93,304	113,846	101,464	95,801	49,724	11,324
Property, Plant & Equipment	1,310	1,788	1,609	1,277	990.06	-
Long-Term Investments	8,196	1,399	241.84	2,596	658.72	-
Other Intangible Assets	6,562	7,618	7,276	2,131	1,215	-
Long-Term Accounts Receivable	-	-	0	-0	-	-
Long-Term Deferred Tax Assets	920.04	337.48	116.88	-	2,095	-
Other Long-Term Assets	860.74	1,024	932.24	706.64	311.58	1,268
Total Assets	111,211	126,027	111,641	102,511	55,006	12,592
Accounts Payable	5,228	4,407	6,140	7,392	6,595	2,293
Accrued Expenses	31.86	69.29	62.61	129.65	39.37	-
Short-Term Debt	-	-	-	-	-	7,690
Current Income Taxes Payable	-	-	1,951	7,060	-	-
Other Current Liabilities	1,160	1,467	2,337	3,410	2,398	276
Total Current Liabilities	6,420	5,943	10,491	17,992	9,033	10,259
Long-Term Deferred Tax Liabilities	-	-	-	718.47	-	-
Other Long-Term Liabilities	62	62	62	0	-0	971
Total Liabilities	6,673	6,051	10,553	18,711	9,089	11,230
Common Stock	4,083	4,083	3,883	3,883	3,883	3,403
Additional Paid-In Capital	3,434	11,980	562.12	626.18	626.18	7,450
Retained Earnings	100,071	106,846	96,578	79,291	41,406	-9,491
Treasury Stock	-3,208	-3,208	-	-	-	-
Comprehensive Income & Other	64.06	64.06	64.06	0	1.03	-
Total Common Equity	104,444	119,765	101,088	83,801	45,916	1,362
Minority Interest	93.59	210.59	-	-	-	-
Shareholders' Equity	104,537	119,976	101,088	83,801	45,916	1,362
Total Liabilities & Equity	111,211	126,027	111,641	102,511	55,006	12,592
Total Debt	-	-	-	-	-	7,690
Net Cash (Debt)	77,687	93,519	84,546	77,638	35,430	-4,839
Net Cash Growth	-17.16%	10.61%	8.90%	119.13%	-	-
Net Cash Per Share	9870.56	11719.30	10886.95	9996.12	4561.56	-1421.80
Filing Date Shares Outstanding	7.44	7.97	7.77	7.77	7.41	3.4
Total Common Shares Outstanding	7.44	7.97	7.77	7.77	7.41	3.4
Working Capital	86,885	107,903	90,973	77,808	40,691	1,065
Book Value Per Share	14029.08	15023.71	13017.02	10789.63	6198.75	400.18
Tangible Book Value	97,881	112,147	93,812	81,669	44,701	1,362
Tangible Book Value Per Share	13147.62	14068.05	12080.08	10515.22	6034.71	400.18
Machinery	6,260	6,088	5,098	4,870	3,954	-

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