Shinil Electronics Co.,Ltd. (KRX: 002700)

Shinil Electronics Co.,Ltd. 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	10,222	10,222	4,721	15,947	5,478	20,495
Short-Term Investments	-	-	292.02	1,242	435.1	3,021
Cash & Short-Term Investments	10,222	10,222	5,013	17,189	5,913	23,516
Cash Growth	103.93%	103.93%	-70.84%	190.70%	-74.86%	234.84%
Accounts Receivable	24,570	24,570	23,467	21,364	16,998	14,792
Other Receivables	359.37	359.37	844.13	858.61	339.21	599.99
Receivables	24,930	24,930	24,311	22,223	17,337	15,392
Inventory	12,115	12,115	14,589	17,831	9,511	6,915
Prepaid Expenses	201.65	201.65	159.77	111.32	56.87	94.92
Other Current Assets	1,238	1,238	1,415	491.99	539.8	503.53
Total Current Assets	48,706	48,706	45,488	57,845	33,358	46,421
Property, Plant & Equipment	21,838	21,838	23,048	23,088	16,017	2,514
Long-Term Investments	718.57	718.57	313.42	536.63	1,179	586.64
Other Intangible Assets	203.61	203.61	632.18	686.35	900.43	637.09
Long-Term Accounts Receivable	88.26	88.26	88.26	88.26	283.57	-
Long-Term Deferred Tax Assets	507.73	507.73	1,210	549.5	279.25	306.87
Other Long-Term Assets	8,658	8,658	8,494	8,413	8,265	8,187
Total Assets	80,721	80,721	79,273	91,207	60,283	58,653
Accounts Payable	16,430	16,430	16,821	14,741	14,774	11,620
Accrued Expenses	683.14	683.14	318.08	356.08	956.84	612.46
Short-Term Debt	5,813	5,813	4,919	10,760	5,256	14,281
Current Portion of Long-Term Debt	2,500	2,500	2,500	2,500	375	1,379
Current Income Taxes Payable	-	-	-	-	485.11	877.56
Current Unearned Revenue	-	-	88	88	-	-
Other Current Liabilities	4,232	4,232	4,025	2,903	2,498	2,521
Total Current Liabilities	29,658	29,658	28,671	31,348	24,344	31,291
Long-Term Debt	1,250	1,250	3,750	6,250	1,625	-
Long-Term Unearned Revenue	-	-	-	792	-	-
Other Long-Term Liabilities	160	160	952	383.47	223.47	223.47
Total Liabilities	31,068	31,068	33,373	38,773	26,192	31,514
Common Stock	35,524	35,524	35,524	34,628	25,465	25,465
Additional Paid-In Capital	10,037	10,037	18,365	18,262	18,371	18,371
Retained Earnings	4,730	4,730	-7,523	-35.76	-9,360	-16,297
Comprehensive Income & Other	-642.97	-642.97	-636.34	-630.19	-595.73	-627.21
Total Common Equity	49,648	49,648	45,730	52,224	33,881	26,912
Minority Interest	5.12	5.12	170.23	210.48	209.25	226.55
Shareholders' Equity	49,653	49,653	45,900	52,434	34,090	27,138
Total Liabilities & Equity	80,721	80,721	79,273	91,207	60,283	58,653
Total Debt	9,563	9,563	11,169	19,510	7,256	15,660
Net Cash (Debt)	659.77	659.77	-6,156	-2,321	-1,343	7,856
Net Cash Per Share	9.29	9.29	-88.18	-42.76	-24.00	155.46
Filing Date Shares Outstanding	71.05	71.05	71.05	69.26	50.93	50.93
Total Common Shares Outstanding	71.05	71.05	71.05	69.26	50.93	50.93
Working Capital	19,048	19,048	16,816	26,498	9,014	15,130
Book Value Per Share	698.79	698.79	643.65	754.07	665.24	528.41
Tangible Book Value	49,444	49,444	45,098	51,538	32,980	26,275
Tangible Book Value Per Share	695.93	695.93	634.75	744.16	647.56	515.90
Land	7,655	7,655	7,765	7,765	7,639	585.15
Buildings	12,713	12,713	13,658	13,394	964.96	1,125
Machinery	1,829	1,829	3,067	2,957	4,110	4,068
Construction In Progress	-	-	-	-	6,149	1.46

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