Seoul Food Industrial.Co.,Ltd (KRX: 004410)

Seoul Food Industrial.Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1,274	685.28	450.65	481.07	1,050	1,310
Short-Term Investments	978.84	951.24	1,133	797.43	183.3	201.32
Trading Asset Securities	-	-	-	-	-	1.69
Cash & Short-Term Investments	2,252	1,637	1,584	1,279	1,233	1,513
Cash Growth	38.53%	3.32%	23.89%	3.66%	-18.48%	47.53%
Accounts Receivable	5,761	6,860	6,106	6,357	9,675	6,164
Other Receivables	1,283	1,087	621.89	484.88	384.68	412.65
Receivables	7,044	7,947	6,728	6,842	10,060	6,577
Inventory	4,782	4,260	4,690	4,210	4,093	3,165
Prepaid Expenses	92.39	41.16	53.05	47.79	88.47	44.66
Other Current Assets	763.21	731.03	701.34	720.46	739.73	755.83
Total Current Assets	14,935	14,616	13,756	13,098	16,215	12,055
Property, Plant & Equipment	40,797	40,646	34,581	33,256	31,594	32,015
Long-Term Investments	1,104	1,134	1,023	1,495	1,024	712.64
Other Intangible Assets	577.49	578.51	560.48	630.36	462.34	499.67
Long-Term Accounts Receivable	-	-0	0	-0	0	0
Other Long-Term Assets	1,249	1,426	1,604	1,030	1,040	1,137
Total Assets	58,662	58,399	51,525	49,510	50,335	46,419
Accounts Payable	2,846	3,371	2,739	3,313	5,091	3,640
Accrued Expenses	153.84	149.32	126.03	151.4	185.87	147.13
Short-Term Debt	11,730	9,771	7,851	5,209	5,147	4,613
Current Portion of Long-Term Debt	5,601	5,601	2,726	1,413	-	-
Other Current Liabilities	3,045	3,649	2,915	2,078	2,591	1,569
Total Current Liabilities	23,375	22,541	16,357	12,164	13,015	9,969
Long-Term Debt	7,101	7,831	8,966	11,692	13,000	13,000
Total Liabilities	32,707	32,507	26,830	24,819	26,186	23,732
Common Stock	33,041	33,041	33,041	33,041	33,041	33,041
Additional Paid-In Capital	330.02	330.02	330.02	330.02	-	-
Retained Earnings	-8,107	-8,190	-9,376	-9,542	-10,209	-11,814
Comprehensive Income & Other	457	457	457	457	787.03	776.03
Total Common Equity	25,721	25,638	24,452	24,286	23,619	22,003
Minority Interest	11.28	32.69	20.55	182.4	308.27	460.91
Shareholders' Equity	25,954	25,893	24,695	24,691	24,149	22,687
Total Liabilities & Equity	58,662	58,399	51,525	49,510	50,335	46,419
Total Debt	24,431	23,203	19,543	18,314	18,147	17,613
Net Cash (Debt)	-22,179	-21,566	-17,959	-17,035	-16,913	-16,100
Net Cash Per Share	-65.94	-64.33	-54.30	-51.36	-50.64	-48.37
Filing Date Shares Outstanding	330.41	330.41	330.41	330.41	330.41	330.41
Total Common Shares Outstanding	330.41	330.41	330.41	330.41	330.41	330.41
Working Capital	-8,441	-7,926	-2,601	934.42	3,200	2,087
Book Value Per Share	77.84	77.59	74.00	73.50	71.48	66.59
Tangible Book Value	25,143	25,059	23,891	23,656	23,156	21,504
Tangible Book Value Per Share	76.10	75.84	72.31	71.60	70.08	65.08
Land	10,028	10,028	6,725	6,725	6,725	5,305
Buildings	15,835	15,795	14,538	13,916	12,938	12,708
Machinery	23,668	22,917	20,373	18,198	16,599	19,463
Construction In Progress	446.45	791.98	356.52	286.47	221.74	45.62

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