Ajin Electronic Components Co.,Ltd (KRX: 009320)

Ajin Electronic Components 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	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1,975	3,803	5,124	3,638	2,253	1,802
Short-Term Investments	66.53	-	-	-	-	-
Cash & Short-Term Investments	3,667	3,803	5,124	3,638	2,253	1,802
Cash Growth	-32.91%	-25.78%	40.83%	61.46%	25.02%	64.26%
Accounts Receivable	12,111	10,631	12,499	11,175	9,021	5,864
Other Receivables	-	163.24	220.09	124.14	176.41	37.13
Receivables	12,111	10,910	12,720	11,301	9,199	5,903
Inventory	8,693	6,660	6,376	6,683	4,302	4,134
Prepaid Expenses	-	184.01	44.58	53.2	195.65	31.95
Other Current Assets	1,929	260.43	320.03	733.33	230.68	458.44
Total Current Assets	26,400	21,818	24,584	22,408	16,181	12,329
Property, Plant & Equipment	40,229	40,525	38,558	38,486	36,677	17,154
Long-Term Investments	51.62	304.34	197.43	140.65	105.08	176.98
Other Intangible Assets	468.12	274.18	138.73	169.9	258.5	222.16
Long-Term Deferred Tax Assets	1,912	1,973	887.27	-	-	-
Long-Term Deferred Charges	1,758	1,540	1,292	1,652	1,604	1,685
Other Long-Term Assets	1,592	1,223	1,018	1,011	1,121	12,960
Total Assets	72,411	67,658	66,675	63,868	55,946	44,527
Accounts Payable	9,209	5,768	7,478	9,368	4,579	4,838
Accrued Expenses	-	-	-	327.51	223.66	631.93
Short-Term Debt	4,568	2,875	3,140	4,987	3,882	2,965
Current Portion of Long-Term Debt	9,425	9,213	10,000	10,417	13,876	8,257
Current Unearned Revenue	-	102.1	5.4	1.23	123.71	128.39
Other Current Liabilities	323.56	4,147	2,336	368.18	1,741	2,354
Total Current Liabilities	23,526	22,104	22,959	25,468	24,425	19,175
Long-Term Debt	7,374	5,739	5,953	7,441	5,843	9,278
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	32,825	29,536	31,268	34,859	31,662	29,547
Common Stock	23,823	23,823	23,823	21,600	18,951	18,951
Additional Paid-In Capital	5,829	5,829	5,829	4,020	2,895	2,636
Retained Earnings	3,586	2,232	-2,445	-4,925	-5,828	-6,211
Comprehensive Income & Other	6,347	6,237	8,199	8,314	8,266	964.15
Total Common Equity	39,586	38,122	35,406	29,009	24,285	16,340
Minority Interest	-	-	-	-	-	-1,361
Shareholders' Equity	39,586	38,122	35,406	29,009	24,285	14,980
Total Liabilities & Equity	72,411	67,658	66,675	63,868	55,946	44,527
Total Debt	21,367	17,827	19,093	22,845	23,601	20,500
Net Cash (Debt)	-17,700	-14,024	-13,969	-19,206	-21,347	-18,698
Net Cash Per Share	-371.72	-294.33	-295.05	-493.78	-536.15	-491.22
Filing Date Shares Outstanding	47.65	47.65	47.65	43.2	37.9	37.9
Total Common Shares Outstanding	47.65	47.65	47.65	43.2	37.9	37.9
Working Capital	2,875	-286.37	1,625	-3,060	-8,244	-6,846
Book Value Per Share	830.82	800.10	743.11	671.50	640.72	431.12
Tangible Book Value	39,118	37,848	35,268	28,839	24,026	16,118
Tangible Book Value Per Share	821.00	794.35	740.19	667.57	633.90	425.26
Land	10,458	10,458	10,458	10,458	10,458	2,978
Buildings	15,747	42,617	42,617	42,428	42,048	22,539
Machinery	13,113	31,590	29,300	26,692	22,632	34,499
Construction In Progress	910.6	2,179	-	251.24	740.77	3,265

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