Dongbang Ship Machinery Co., Ltd. (KOSDAQ: 099410)

Dongbang Ship Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	4,312	989.42	3,021	936.75	4,832	3,253
Short-Term Investments	1.19	0.26	204.26	178.26	6,843	4,000
Cash & Short-Term Investments	4,313	989.68	3,225	1,115	11,675	7,253
Cash Growth	-51.13%	-69.31%	189.22%	-90.45%	60.96%	122.16%
Accounts Receivable	4,055	7,915	8,067	10,002	6,291	11,860
Other Receivables	20.49	789.99	913.12	1,825	45.29	219.04
Receivables	4,087	8,834	9,099	12,388	6,807	12,098
Inventory	1,869	3,951	3,832	4,664	5,208	5,984
Prepaid Expenses	20.76	34.73	75.6	45.81	48.5	17.81
Other Current Assets	1,234	260.79	27.65	230.04	1,061	339.25
Total Current Assets	11,523	14,070	16,259	18,443	24,800	25,693
Property, Plant & Equipment	19,712	24,057	54,551	54,826	35,124	36,835
Long-Term Investments	115.4	86.34	234.34	414.68	325.14	240.6
Other Intangible Assets	114.92	1,150	1,809	1,644	2,190	2,900
Long-Term Accounts Receivable	-	-	567.5	-	975	-0
Long-Term Deferred Tax Assets	2,972	2,755	2,251	1,677	1,078	856.86
Other Long-Term Assets	5,101	112.82	172.82	175.13	22,593	19,917
Total Assets	39,538	42,231	75,845	77,180	87,085	86,442
Accounts Payable	1,114	2,695	3,301	2,750	2,126	2,539
Accrued Expenses	388.84	453	661.28	696.16	601.96	546.92
Short-Term Debt	-	-	17,411	18,376	25,069	26,118
Current Portion of Long-Term Debt	-	-	4,080	1,480	4,271	4,201
Current Income Taxes Payable	-	-	266.06	61.51	28.32	711.75
Current Unearned Revenue	-	-	21.03	-	-	-
Other Current Liabilities	823.94	1,039	1,601	1,614	1,753	595.94
Total Current Liabilities	2,327	4,187	27,341	24,977	33,849	34,712
Long-Term Debt	-	-	13,150	16,430	15,855	16,726
Other Long-Term Liabilities	5	5	-	-	0	100
Total Liabilities	3,054	4,879	41,292	42,387	50,208	51,737
Common Stock	6,771	6,771	5,482	5,482	5,482	3,000
Additional Paid-In Capital	20,426	20,426	16,781	16,721	16,721	9,085
Retained Earnings	6,770	7,727	9,998	10,909	12,481	20,418
Treasury Stock	-	-	-76.92	-447.16	-192.8	-
Comprehensive Income & Other	2,517	2,429	2,370	2,128	2,385	2,202
Shareholders' Equity	36,484	37,352	34,553	34,793	36,876	34,705
Total Liabilities & Equity	39,538	42,231	75,845	77,180	87,085	86,442
Total Debt	-	-	34,641	36,286	45,195	47,044
Net Cash (Debt)	4,313	989.68	-31,416	-35,171	-33,519	-39,791
Net Cash Per Share	351.46	90.00	-2880.79	-3266.71	-4333.05	-6729.93
Filing Date Shares Outstanding	13.54	13.54	10.92	10.73	10.86	6
Total Common Shares Outstanding	13.54	13.54	10.92	10.73	10.86	6
Working Capital	9,196	9,883	-11,081	-6,534	-9,049	-9,019
Book Value Per Share	2694.33	2758.45	3163.27	3241.97	3394.48	5784.17
Tangible Book Value	36,369	36,203	32,744	33,149	34,686	31,805
Tangible Book Value Per Share	2685.84	2673.55	2997.62	3088.74	3192.87	5300.79
Land	13,333	13,383	35,063	34,982	15,250	15,222
Buildings	6,340	12,921	17,669	17,474	17,128	18,586
Machinery	4,248	7,318	8,119	7,920	7,119	7,116
Construction In Progress	-	-	2,446	2,017	1,855	835.46

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