i3system 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	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	15,775	15,775	10,404	9,856	4,660	8,470
Short-Term Investments	46.44	46.44	1,255	15,234	90.09	92.14
Cash & Short-Term Investments	15,822	15,822	11,659	25,090	4,750	8,562
Cash Growth	35.70%	35.70%	-53.53%	428.24%	-44.52%	-
Accounts Receivable	11,517	11,517	9,249	5,930	2,459	2,339
Other Receivables	151.09	151.09	379.42	213.09	93.57	15.17
Receivables	11,725	11,725	9,688	6,215	2,648	2,459
Inventory	20,129	20,129	17,593	13,519	10,791	7,225
Prepaid Expenses	57.16	57.16	86.99	49.58	40.06	135.41
Other Current Assets	2,101	2,101	1,675	2,653	2,183	1,625
Total Current Assets	49,834	49,834	40,702	47,526	20,412	20,006
Property, Plant & Equipment	30,571	30,571	30,334	18,610	17,795	13,279
Long-Term Investments	722.91	722.91	819.41	1,064	2,701	1,403
Other Intangible Assets	419.93	419.93	190.59	188.84	131.2	135.67
Long-Term Deferred Tax Assets	3,724	3,724	3,335	2,452	2,161	2,146
Long-Term Deferred Charges	97.28	97.28	629.83	1,490	2,554	3,537
Other Long-Term Assets	144.75	144.75	537.34	133.74	399.25	945.66
Total Assets	85,515	85,515	76,549	71,464	46,154	41,452
Accounts Payable	3,130	3,130	2,242	1,783	722.43	2,418
Accrued Expenses	3,863	3,863	3,213	2,174	1,888	-
Short-Term Debt	-	-	-	-	800	-
Current Portion of Long-Term Debt	3,135	3,135	2,685	3,748	1,043	1,863
Current Income Taxes Payable	200.58	200.58	212.25	97.26	99.14	-
Current Unearned Revenue	1,309	1,309	1,962	4,103	3,687	7,246
Other Current Liabilities	4,956	4,956	4,375	2,434	1,501	1,589
Total Current Liabilities	16,594	16,594	14,689	14,340	9,741	13,116
Long-Term Debt	4,907	4,907	6,058	6,033	14,503	12,748
Other Long-Term Liabilities	330	330	319.69	156.44	64.12	65.96
Total Liabilities	21,831	21,831	21,066	20,529	24,308	25,930
Common Stock	3,428	3,428	1,687	1,659	1,204	1,204
Additional Paid-In Capital	25,444	25,444	26,661	26,262	7,218	7,218
Retained Earnings	35,966	35,966	28,111	22,086	15,585	10,326
Treasury Stock	-1,495	-1,495	-1,495	-0.56	-0.56	-0.56
Comprehensive Income & Other	314.11	314.11	491.23	901.69	-2,385	-3,450
Total Common Equity	63,657	63,657	55,455	50,907	21,622	15,298
Minority Interest	-	-	-	-	-	0.3
Shareholders' Equity	63,684	63,684	55,482	50,934	21,846	15,522
Total Liabilities & Equity	85,515	85,515	76,549	71,464	46,154	41,452
Total Debt	8,042	8,042	8,743	9,781	16,346	14,612
Net Cash (Debt)	7,780	7,780	2,916	15,309	-11,596	-6,050
Net Cash Growth	166.75%	166.75%	-80.95%	-	-	-
Net Cash Per Share	1105.90	1105.90	409.38	4848.53	-4123.22	-2144.03
Filing Date Shares Outstanding	6.82	6.82	6.68	6.63	2.81	2.82
Total Common Shares Outstanding	6.82	6.82	6.68	6.63	2.81	2.82
Working Capital	33,241	33,241	26,013	33,186	10,671	6,890
Book Value Per Share	9333.23	9333.23	8296.99	7672.85	7688.11	5421.46
Tangible Book Value	63,237	63,237	55,264	50,718	21,491	15,162
Tangible Book Value Per Share	9271.66	9271.66	8268.47	7644.39	7641.46	5373.37
Land	3,741	3,741	3,939	3,939	2,654	2,654
Buildings	16,621	16,621	10,172	9,709	10,973	8,873
Machinery	27,935	27,935	20,843	16,063	14,440	9,926
Construction In Progress	349.64	349.64	9,518	1,123	182.6	54.32

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