TigerElec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	12,104	5,310	5,984	4,216
Cash & Short-Term Investments	12,104	5,310	5,984	4,216
Cash Growth	127.95%	-11.26%	41.92%	-
Accounts Receivable	6,440	5,234	3,963	3,944
Other Receivables	115.53	14.46	73.15	24.07
Receivables	6,556	5,249	4,036	3,968
Inventory	4,345	3,629	2,500	1,409
Prepaid Expenses	16.34	17.01	28.36	11.32
Other Current Assets	14.49	8.76	1.88	10.81
Total Current Assets	23,035	14,214	12,550	9,616
Property, Plant & Equipment	17,022	17,324	17,056	13,859
Long-Term Investments	-	23.82	23.29	22.4
Goodwill	535.56	535.56	535.56	-
Other Intangible Assets	-	-	2.92	-
Long-Term Deferred Tax Assets	973.9	887.9	914.08	752.27
Other Long-Term Assets	280.59	410.59	235.25	130.97
Total Assets	41,888	33,436	31,360	24,408
Accounts Payable	889.18	813.26	731.08	604.62
Accrued Expenses	174.28	166.12	152.79	133.21
Short-Term Debt	980	980	1,130	-
Current Portion of Long-Term Debt	1,213	2,811	3,484	4,426
Current Income Taxes Payable	393.2	643.62	343.76	653.65
Other Current Liabilities	1,263	1,266	1,023	884.89
Total Current Liabilities	4,913	6,680	6,864	6,703
Long-Term Debt	646.67	5,782	6,636	2,663
Pension & Post-Retirement Benefits	1,737	1,433	1,076	825.17
Other Long-Term Liabilities	117	117	110	120
Total Liabilities	7,413	14,011	14,686	10,311
Common Stock	3,157	2,000	2,000	2,000
Additional Paid-In Capital	11,888	-	-	-
Retained Earnings	19,429	17,055	14,305	12,111
Comprehensive Income & Other	-0	369.64	369.22	-13.77
Shareholders' Equity	34,474	19,425	16,674	14,097
Total Liabilities & Equity	41,888	33,436	31,360	24,408
Total Debt	2,840	9,572	11,250	7,090
Net Cash (Debt)	9,264	-4,262	-5,266	-2,874
Net Cash Per Share	1796.70	-973.25	-12688.23	-63876.59
Filing Date Shares Outstanding	6.31	4	0.4	0.04
Total Common Shares Outstanding	6.31	4	0.4	0.04
Working Capital	18,122	7,535	5,686	2,913
Book Value Per Share	5459.72	4855.81	41685.78	313365.30
Tangible Book Value	33,939	18,889	16,136	14,097
Tangible Book Value Per Share	5374.90	4721.93	40339.57	313365.30
Land	3,155	3,155	3,155	3,155
Buildings	5,544	5,510	5,510	5,510
Machinery	15,864	15,080	13,293	9,087
Construction In Progress	375.64	375.64	375.64	35.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.