Nable Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	10,057	4,630	6,569	11,664	5,947	4,374
Short-Term Investments	2,000	3,542	3,084	-	-	-
Trading Asset Securities	78.4	78.4	850.91	399.88	-	-
Cash & Short-Term Investments	12,135	8,250	10,504	12,064	5,947	4,374
Cash Growth	42.12%	-21.46%	-12.93%	102.85%	35.96%	-
Accounts Receivable	1,885	8,545	6,494	10,751	8,329	5,203
Other Receivables	-	1,879	908.81	193.77	25.95	48.72
Receivables	1,885	10,535	7,809	10,945	8,354	5,252
Inventory	1,648	667.24	1,107	87.84	195.29	104.79
Other Current Assets	1,010	378.87	95.69	63.02	141.14	21.28
Total Current Assets	16,678	19,831	19,516	23,160	14,638	9,752
Property, Plant & Equipment	8,003	7,871	8,017	8,165	762.27	870.72
Long-Term Investments	933.98	878.27	645.88	-	-	-
Other Intangible Assets	181.66	181.66	181.66	422.75	303.9	126.25
Long-Term Accounts Receivable	-	-	-	66.57	-	8.19
Long-Term Deferred Tax Assets	835.33	714.6	560.31	444.73	333.9	661.53
Long-Term Deferred Charges	38.97	62.35	109.11	-	-	-
Other Long-Term Assets	565.73	415.79	252.61	967.2	2,928	2,751
Total Assets	27,237	30,323	29,331	33,226	18,966	14,170
Accounts Payable	1,971	2,095	1,895	4,150	2,878	1,988
Short-Term Debt	-	-	49.32	97.28	97.25	47.97
Current Portion of Long-Term Debt	-	-	-	-	-	787.48
Current Income Taxes Payable	-	26.77	-	1,055	78.8	-
Current Unearned Revenue	-	72.72	118.03	-	-	-
Other Current Liabilities	2,607	3,414	1,866	3,424	2,385	2,471
Total Current Liabilities	4,578	5,609	3,928	8,726	5,439	5,295
Long-Term Debt	-	-	-	96.63	751.36	761.73
Long-Term Unearned Revenue	-	0.11	0.47	-	-	-
Other Long-Term Liabilities	0.06	0	-0	8.2	29.89	95.18
Total Liabilities	4,578	5,609	4,388	9,699	6,780	6,543
Common Stock	2,439	2,431	2,424	2,183	1,863	904.97
Additional Paid-In Capital	9,931	9,867	9,810	9,901	4,558	4,644
Retained Earnings	10,855	13,115	12,602	11,393	5,746	2,060
Treasury Stock	-854.56	-982.91	-	-	-	-
Comprensive Income & Other	283.53	279.41	107.53	50.68	19.08	16.77
Total Common Equity	22,653	24,710	24,943	23,527	12,186	7,626
Minority Interest	5.83	4.28	-	-	-	-
Shareholders' Equity	22,659	24,714	24,943	23,527	12,186	7,626
Total Liabilities & Equity	27,237	30,323	29,331	33,226	18,966	14,170
Total Debt	-	-	49.32	193.91	848.6	1,597
Net Cash (Debt)	12,135	8,250	10,455	11,870	5,099	2,777
Net Cash Growth	42.12%	-21.09%	-11.92%	132.81%	83.60%	-
Net Cash Per Share	2537.18	1693.23	2140.72	2637.93	1266.95	718.68
Filing Date Shares Outstanding	4.75	4.73	4.85	4.36	3.9	3.48
Total Common Shares Outstanding	4.75	4.73	4.85	4.36	3.9	3.48
Working Capital	12,100	14,223	15,587	14,434	9,199	4,457
Book Value Per Share	4769.27	5229.37	5146.05	5391.20	3125.00	2188.31
Tangible Book Value	22,472	24,528	24,761	23,105	11,882	7,500
Tangible Book Value Per Share	4731.02	5190.93	5108.57	5294.33	3047.07	2152.08
Land	1,638	1,638	1,638	-	-	-
Buildings	4,802	5,239	5,239	-	-	-
Machinery	1,563	4,029	3,507	-	-	-

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