Amogreentech Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	7,912	7,945
Cash & Short-Term Investments	7,912	7,945
Cash Growth	-0.41%	-
Accounts Receivable	21,296	13,831
Other Receivables	307.21	797.81
Receivables	21,623	14,650
Inventory	9,067	9,681
Prepaid Expenses	1,363	566.1
Other Current Assets	1,911	1,038
Total Current Assets	41,877	33,881
Property, Plant & Equipment	20,749	20,295
Long-Term Investments	2	2
Goodwill	-	988.68
Other Intangible Assets	1,888	1,701
Long-Term Deferred Charges	1,209	7,708
Other Long-Term Assets	1,166	1,281
Total Assets	66,892	65,856
Accounts Payable	22,443	10,542
Accrued Expenses	1,047	1,100
Short-Term Debt	20,516	29,650
Current Portion of Long-Term Debt	3,632	3,896
Current Income Taxes Payable	28.82	-
Current Unearned Revenue	1,032	49.97
Other Current Liabilities	2,681	2,153
Total Current Liabilities	51,380	47,391
Long-Term Debt	5,097	2,987
Long-Term Deferred Tax Liabilities	601.41	601.41
Other Long-Term Liabilities	632.57	17,525
Total Liabilities	61,074	71,944
Common Stock	6,547	4,658
Additional Paid-In Capital	16,391	1,291
Retained Earnings	-19,262	-14,182
Comprehensive Income & Other	2,132	2,132
Total Common Equity	5,808	-6,101
Minority Interest	9.16	12.57
Shareholders' Equity	5,817	-6,088
Total Liabilities & Equity	66,892	65,856
Total Debt	29,246	36,534
Net Cash (Debt)	-21,333	-28,590
Net Cash Per Share	-1891.10	-2748.68
Filing Date Shares Outstanding	11.28	10.4
Total Common Shares Outstanding	11.28	10.4
Working Capital	-9,503	-13,511
Book Value Per Share	514.88	-586.54
Tangible Book Value	3,920	-8,790
Tangible Book Value Per Share	347.47	-845.13
Land	4,772	3,668
Buildings	7,668	6,350
Machinery	18,673	16,957
Construction In Progress	61.1	1,594

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