The Century Co., Ltd. (KRX: 002420)

The Century Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	985.78	985.78	517.8	433.09	207.57	770.5
Short-Term Investments	1,477	1,477	2,784	3,660	4,725	7,718
Cash & Short-Term Investments	2,463	2,463	3,302	4,093	4,933	8,489
Cash Growth	-25.41%	-25.41%	-19.33%	-17.02%	-41.89%	-2.85%
Accounts Receivable	163.28	163.28	142.76	311.02	491.4	348.55
Other Receivables	13.05	13.05	7.76	32.41	13.24	26.04
Receivables	176.33	176.33	150.52	343.43	504.64	374.59
Inventory	14.16	14.16	14.12	11.75	16.74	17.01
Prepaid Expenses	9.32	9.32	3.79	3.6	3.89	4.72
Other Current Assets	59.18	59.18	12.93	12.32	24.61	41.92
Total Current Assets	2,722	2,722	3,483	4,464	5,483	8,927
Property, Plant & Equipment	41,052	41,052	41,493	41,907	42,317	42,627
Long-Term Investments	5.5	5.5	5.5	5.5	5.5	5.5
Other Long-Term Assets	123.75	123.75	151.25	123.75	41.25	3.76
Total Assets	43,903	43,903	45,133	46,500	47,846	51,563
Accounts Payable	55.54	55.54	54.6	45.99	59.19	44.04
Accrued Expenses	111.99	111.99	113.37	117.25	116.47	116.53
Short-Term Debt	3,250	3,250	3,250	3,250	3,250	3,250
Current Portion of Long-Term Debt	9,000	9,000	-	9,000	-	9,000
Current Unearned Revenue	19.17	19.17	28.17	26.76	19.54	21.01
Other Current Liabilities	914.55	914.55	1,006	1,090	1,033	1,001
Total Current Liabilities	13,351	13,351	4,452	13,530	4,478	13,432
Long-Term Debt	-	-	8,969	-	9,000	-
Long-Term Unearned Revenue	-	-	28.29	56.57	84.86	-
Long-Term Deferred Tax Liabilities	4,941	4,941	4,941	4,941	4,941	4,318
Other Long-Term Liabilities	800	800	800	742.4	744.16	3,200
Total Liabilities	19,792	19,792	19,596	19,661	19,523	21,183
Common Stock	2,038	2,038	2,038	2,038	2,038	2,038
Additional Paid-In Capital	6,863	6,863	6,863	6,863	6,863	6,863
Retained Earnings	-3,231	-3,231	-1,805	-502.98	981.2	3,022
Comprehensive Income & Other	18,441	18,441	18,441	18,441	18,441	18,456
Shareholders' Equity	24,111	24,111	25,538	26,839	28,323	30,380
Total Liabilities & Equity	43,903	43,903	45,133	46,500	47,846	51,563
Total Debt	12,250	12,250	12,219	12,250	12,250	12,250
Net Cash (Debt)	-9,787	-9,787	-8,917	-8,157	-7,317	-3,761
Net Cash Per Share	-2401.16	-2401.16	-2187.85	-2001.43	-1795.11	-922.33
Filing Date Shares Outstanding	4.08	4.08	4.08	4.08	4.08	4.08
Total Common Shares Outstanding	4.08	4.08	4.08	4.08	4.08	4.08
Working Capital	-10,629	-10,629	-968.91	-9,066	1,004	-4,505
Book Value Per Share	5915.53	5915.53	6265.49	6584.83	6948.97	7453.47
Tangible Book Value	24,111	24,111	25,538	26,839	28,323	30,380
Tangible Book Value Per Share	5915.53	5915.53	6265.49	6584.83	6948.97	7453.47
Land	27,615	27,615	27,615	27,615	27,615	27,615
Buildings	19,062	19,062	19,055	19,048	19,040	19,033
Machinery	4,705	4,705	4,522	4,331	4,100	3,797

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