Amogreentech Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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

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