Chokwang Leather Co.,Ltd. (KRX: 004700)

Chokwang Leather Co.,Ltd. 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	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	15,894	15,894	21,127	14,422	7,715	16,308
Short-Term Investments	-	-	-	1,000	3,014	21,048
Cash & Short-Term Investments	15,894	15,894	21,127	15,422	10,729	37,357
Cash Growth	-24.77%	-24.77%	36.99%	43.75%	-71.28%	9.83%
Accounts Receivable	18,286	18,286	25,112	28,255	29,329	27,872
Other Receivables	298.39	298.39	628.18	620.66	1,586	1,334
Receivables	18,584	18,584	25,740	28,875	30,915	29,307
Inventory	48,951	48,951	54,901	45,815	59,277	47,117
Prepaid Expenses	22.82	22.82	19.61	9.11	14.93	18.47
Other Current Assets	262.05	262.05	288.91	821.34	460.08	1,397
Total Current Assets	83,714	83,714	102,077	90,944	101,397	115,196
Property, Plant & Equipment	26,772	26,772	24,564	23,636	25,034	24,183
Long-Term Investments	111,749	111,749	77,424	59,890	54,610	31,370
Other Intangible Assets	174.76	174.76	175.05	176.21	177.49	178.56
Other Long-Term Assets	22,303	22,303	22,396	22,208	22,519	22,106
Total Assets	244,714	244,714	226,636	196,854	203,736	193,032
Accrued Expenses	556.25	556.25	745.45	834.49	976.71	757.92
Short-Term Debt	315.09	315.09	211.6	2,327	13,921	22,825
Current Income Taxes Payable	6,080	6,080	4,823	3,536	1,716	1,617
Other Current Liabilities	8,747	8,747	12,261	12,261	12,436	14,709
Total Current Liabilities	15,699	15,699	18,041	18,958	29,050	39,909
Long-Term Deferred Tax Liabilities	3,359	3,359	3,160	659.43	3,245	842.79
Other Long-Term Liabilities	-	-	-	-0	69.84	783.25
Total Liabilities	19,058	19,058	21,471	19,744	33,347	41,535
Common Stock	34,246	34,246	34,246	34,246	34,246	34,246
Additional Paid-In Capital	11,749	11,749	11,749	11,749	5,321	5,321
Retained Earnings	171,335	171,335	149,558	128,271	120,769	113,860
Treasury Stock	-17,470	-17,470	-14,361	-14,361	-14,692	-14,692
Comprensive Income & Other	25,796	25,796	23,973	17,206	24,745	12,762
Shareholders' Equity	225,656	225,656	205,165	177,110	170,389	151,497
Total Liabilities & Equity	244,714	244,714	226,636	196,854	203,736	193,032
Total Debt	315.09	315.09	211.6	2,327	13,921	22,825
Net Cash (Debt)	15,579	15,579	20,916	13,096	-3,192	14,532
Net Cash Growth	-25.52%	-25.52%	59.71%	-	-	9.78%
Net Cash Per Share	4248.63	4248.63	5695.25	3583.78	-885.72	4032.39
Filing Date Shares Outstanding	3.6	3.6	3.67	3.67	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.67	3.67	3.6	3.6
Working Capital	68,015	68,015	84,036	71,986	72,347	75,287
Book Value Per Share	62746.56	62746.56	55864.45	48225.35	47277.18	42035.26
Tangible Book Value	225,481	225,481	204,990	176,934	170,212	151,319
Tangible Book Value Per Share	62697.97	62697.97	55816.79	48177.37	47227.93	41985.71
Land	12,550	12,550	12,550	12,550	12,554	12,570
Buildings	15,458	15,458	15,168	14,819	14,502	14,576
Machinery	27,857	27,857	24,006	22,621	22,871	20,479
Construction In Progress	254.34	254.34	369.79	5.48	576.42	510.19

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