Pixelplus. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2008
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008
Cash & Equivalents	23,577	14,177	22,215	19,919	10,528	93.05
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	93.05
Cash Growth	-17.16%	10.61%	8.90%	119.13%	37976.25%	-70.62%
Accounts Receivable	788.3	919.28	1,063	622.33	1,143	2,080
Other Receivables	737.07	778.47	740.82	636.81	839.28	679.83
Receivables	1,525	1,698	1,804	1,262	2,001	2,783
Inventory	12,472	15,626	12,346	9,746	8,080	2,225
Prepaid Expenses	1,033	1,857	2,059	1,614	121.72	10.39
Other Current Assets	586.23	1,146	709.95	5,540	4,092	5,192
Total Current Assets	93,304	113,846	101,464	95,801	49,724	10,303
Property, Plant & Equipment	1,310	1,788	1,609	1,277	990.06	369.91
Long-Term Investments	8,196	1,399	241.84	2,596	658.72	21.45
Other Intangible Assets	6,562	7,618	7,276	2,131	1,215	600.42
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	5,003
Total Assets	111,211	126,027	111,641	102,511	55,006	16,429
Accounts Payable	5,228	4,407	6,140	7,392	6,595	3,574
Accrued Expenses	31.86	69.29	62.61	129.65	39.37	280.08
Short-Term Debt	-	-	-	-	-	8,460
Current Income Taxes Payable	-	-	1,951	7,060	-	-
Other Current Liabilities	1,160	1,467	2,337	3,410	2,398	4,129
Total Current Liabilities	6,420	5,943	10,491	17,992	9,033	16,443
Long-Term Debt	-	-	-	-	-	2,272
Pension & Post-Retirement Benefits	191.73	46.15	-	-	56.46	444.19
Long-Term Deferred Tax Liabilities	-	-	-	718.47	-	-
Other Long-Term Liabilities	62	62	62	0	-0	366.34
Total Liabilities	6,673	6,051	10,553	18,711	9,089	19,525
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	6,350
Retained Earnings	100,071	106,846	96,578	79,291	41,406	-13,925
Treasury Stock	-3,208	-3,208	-	-	-	-
Comprehensive Income & Other	64.06	64.06	64.06	0	1.03	1,076
Total Common Equity	104,444	119,765	101,088	83,801	45,916	-3,096
Minority Interest	93.59	210.59	-	-	-	-
Shareholders' Equity	104,537	119,976	101,088	83,801	45,916	-3,096
Total Liabilities & Equity	111,211	126,027	111,641	102,511	55,006	16,429
Total Debt	-	-	-	-	-	10,732
Net Cash (Debt)	77,687	93,519	84,546	77,638	35,430	-10,639
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	-1562.97
Filing Date Shares Outstanding	7.44	7.97	7.77	7.77	7.41	6.81
Total Common Shares Outstanding	7.44	7.97	7.77	7.77	7.41	6.81
Working Capital	86,885	107,903	90,973	77,808	40,691	-6,140
Book Value Per Share	14029.08	15023.71	13017.02	10789.63	6198.75	-454.85
Tangible Book Value	97,881	112,147	93,812	81,669	44,701	-3,696
Tangible Book Value Per Share	13147.62	14068.05	12080.08	10515.22	6034.71	-543.05
Machinery	6,260	6,088	5,098	4,870	3,954	1,821
Leasehold Improvements	-	-	-	-	-	142.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.