FIRSTEC Co., Ltd (KRX: 010820)

FIRSTEC 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	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	6,216	4,306	5,193	846.6	3,237	5,944
Short-Term Investments	6,000	327	323	1,023	803	1,023
Cash & Short-Term Investments	12,216	4,633	5,516	1,870	4,040	6,967
Cash Growth	443.42%	-16.01%	195.03%	-53.72%	-42.01%	-40.84%
Accounts Receivable	-	40,816	35,823	37,772	29,135	13,952
Other Receivables	-	99.89	765.03	84.03	2,075	268.92
Receivables	-	40,916	36,588	37,856	31,211	14,221
Inventory	38,821	33,080	41,869	42,334	36,621	22,426
Prepaid Expenses	-	-	633.52	687.09	868.79	844.46
Other Current Assets	41,014	12,563	15,072	21,957	36,103	22,810
Total Current Assets	92,051	91,192	99,679	104,704	108,843	67,268
Property, Plant & Equipment	49,250	50,733	51,464	51,014	51,829	46,508
Long-Term Investments	40,340	37,739	32,115	28,867	23,239	21,839
Goodwill	3,154	3,154	3,154	3,154	3,154	3,154
Other Intangible Assets	6,180	1,521	2,311	2,390	2,288	1,342
Long-Term Deferred Tax Assets	-	-	-	157.7	112.7	-
Long-Term Deferred Charges	-	11,100	12,298	12,024	9,388	6,501
Other Long-Term Assets	5,531	1,102	606.8	576.52	556.3	501.42
Total Assets	196,506	197,157	202,341	203,614	200,023	147,579
Accounts Payable	-	17,970	16,206	18,361	17,855	7,867
Accrued Expenses	-	6,545	5,467	4,879	4,573	5,399
Short-Term Debt	8,945	23,355	31,642	31,422	19,250	8,350
Current Portion of Long-Term Debt	-	7,515	6,191	4,267	2,099	7,106
Current Income Taxes Payable	108.62	694.48	328.45	268.45	632.59	576.78
Current Unearned Revenue	-	39.74	151.56	277.62	238.01	-
Other Current Liabilities	86,445	34,287	38,236	44,963	61,951	33,580
Total Current Liabilities	95,498	90,405	98,223	104,438	106,600	62,878
Long-Term Debt	18,210	5,288	11,294	9,488	8,125	5,656
Long-Term Unearned Revenue	-	493.85	395.94	564.67	654.4	-
Long-Term Deferred Tax Liabilities	3,025	3,749	3,736	4,428	4,433	4,996
Other Long-Term Liabilities	3,246	14.08	0	90	270	360
Total Liabilities	138,133	116,415	127,652	130,462	129,284	80,743
Common Stock	23,382	23,382	23,382	23,382	23,382	23,382
Additional Paid-In Capital	3,706	3,706	3,706	3,706	3,706	3,706
Retained Earnings	-2,752	17,559	14,107	14,980	14,476	15,291
Treasury Stock	-136.43	-136.43	-136.43	-136.43	-136.43	-136.43
Comprensive Income & Other	30,499	31,631	29,261	25,273	23,427	24,593
Total Common Equity	54,699	76,142	70,319	67,204	64,855	66,836
Minority Interest	3,674	4,601	4,370	5,948	5,884	-
Shareholders' Equity	58,373	80,743	74,689	73,152	70,739	66,836
Total Liabilities & Equity	196,506	197,157	202,341	203,614	200,023	147,579
Total Debt	27,156	36,158	49,127	45,177	29,475	21,112
Net Cash (Debt)	-14,940	-31,525	-43,612	-43,307	-25,435	-14,145
Net Cash Per Share	-320.95	-676.69	-958.53	-920.90	-539.65	-304.20
Filing Date Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Total Common Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Working Capital	-3,448	787.08	1,456	265.83	2,243	4,390
Book Value Per Share	1174.10	1634.38	1509.39	1442.54	1392.11	1434.63
Tangible Book Value	45,365	71,468	64,854	61,661	59,414	62,341
Tangible Book Value Per Share	973.75	1534.04	1392.08	1323.54	1275.31	1338.14
Land	-	32,933	32,933	32,933	32,933	32,933
Buildings	-	15,944	15,944	15,209	15,202	10,873
Machinery	-	28,432	26,830	25,318	24,146	20,992
Construction In Progress	-	-	-	-	-	9

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