ChinHung International, Inc. (KRX: 002780)

ChinHung International Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	71,783	46,978	23,307	12,592	11,792	8,279
Short-Term Investments	1,587	1,838	2,007	553.53	1,036	658.85
Trading Asset Securities	-	-	4,294	85,948	-	-
Cash & Short-Term Investments	73,370	48,816	29,608	99,094	12,828	8,938
Cash Growth	32.09%	64.88%	-70.12%	672.48%	43.52%	11.76%
Accounts Receivable	154,429	117,204	106,118	160,727	131,133	124,253
Other Receivables	24,981	25,417	48,551	46,202	48,518	68,017
Receivables	179,451	142,650	154,668	207,676	230,711	365,078
Inventory	4,840	3,945	3,801	5,637	5,429	15,396
Prepaid Expenses	4,641	2,385	4,130	3,078	2,680	2,576
Other Current Assets	6,730	12,706	15,816	19,505	34,971	47,652
Total Current Assets	269,032	210,501	208,023	334,989	286,619	439,640
Property, Plant & Equipment	10,848	10,884	4,117	4,206	4,203	4,486
Long-Term Investments	24,840	25,864	27,773	34,317	35,570	35,681
Other Intangible Assets	355.5	376.39	907.76	918.49	981.39	1,071
Long-Term Accounts Receivable	-	-	-	0	-	-
Other Long-Term Assets	10,217	10,572	6,269	8,184	6,441	6,923
Total Assets	373,264	313,602	302,078	530,472	442,127	487,801
Accounts Payable	183,341	142,542	182,003	335,511	218,973	235,683
Accrued Expenses	4,736	3,653	2,911	2,018	859.33	873.64
Short-Term Debt	11,694	11,694	11,694	13,724	13,724	54,984
Current Portion of Long-Term Debt	9,901	9,901	8,986	30,387	2,106	83,453
Current Unearned Revenue	23,098	14,465	28,130	40,738	21,448	8,922
Other Current Liabilities	2,923	4,270	8,387	8,017	12,792	16,034
Total Current Liabilities	235,694	186,525	242,110	430,394	269,902	399,949
Long-Term Debt	1,345	1,345	10,416	1,625	29,918	21,800
Other Long-Term Liabilities	42,569	41,395	51,078	23,526	23,765	23,568
Total Liabilities	288,390	237,729	312,086	464,585	332,241	452,654
Common Stock	72,677	72,677	76,281	76,281	61,749	46,749
Additional Paid-In Capital	-	61,398	-	27,401	39,048	177,719
Retained Earnings	431.35	-69,951	-92,206	-44,233	-33,793	-185,168
Treasury Stock	-61.73	-61.73	-61.73	-61.73	-61.73	-61.73
Comprensive Income & Other	11,252	11,236	5,402	5,923	42,367	-4,667
Total Common Equity	84,298	75,298	-10,585	65,311	109,310	34,571
Shareholders' Equity	84,874	75,874	-10,009	65,887	109,886	35,147
Total Liabilities & Equity	373,264	313,602	302,078	530,472	442,127	487,801
Total Debt	22,940	22,940	31,096	45,736	45,748	160,236
Net Cash (Debt)	50,431	25,876	-1,488	53,359	-32,920	-151,298
Net Cash Per Share	350.29	196.60	-18.42	357.69	-350.32	-1618.92
Filing Date Shares Outstanding	145.29	145.29	152.5	152.5	123.44	93.44
Total Common Shares Outstanding	145.29	145.29	152.5	152.5	123.44	93.44
Working Capital	33,338	23,976	-34,087	-95,405	16,717	39,691
Book Value Per Share	580.18	518.24	-69.41	428.26	885.53	369.98
Tangible Book Value	83,942	74,922	-11,492	64,392	108,329	33,500
Tangible Book Value Per Share	577.74	515.65	-75.36	422.23	877.58	358.52
Land	10,131	10,131	3,252	3,346	3,305	3,342
Buildings	2,034	2,031	1,888	2,050	1,833	2,055
Machinery	2,585	2,558	2,562	2,618	2,635	4,116

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