E-Starco. Co. Ltd (KRX:015020)

E-Starco. Co. Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	905.57	329.95	5,001	1,417	1,787	1,223
Short-Term Investments	-	-	40.01	785.39	-	42
Trading Asset Securities	40.13	51.08	-	-	-	-
Cash & Short-Term Investments	945.7	381.02	5,041	2,202	1,787	1,265
Cash Growth	-7.81%	-92.44%	128.91%	23.24%	41.24%	-94.13%
Accounts Receivable	971.69	1,394	1,914	870.56	962.8	1,628
Other Receivables	493.4	244.32	366.01	357.1	199.69	1,117
Receivables	8,927	5,459	3,321	5,303	1,947	3,945
Inventory	21,162	22,194	22,850	52,194	52,673	498.92
Prepaid Expenses	-	-	-	93.68	276.42	116.25
Other Current Assets	5,673	1,943	3,444	2,693	1,048	1,639
Total Current Assets	36,707	29,977	34,656	62,487	57,731	7,464
Property, Plant & Equipment	33,306	37,605	37,943	37,963	38,355	38,830
Long-Term Investments	16,055	8,187	8,555	9,212	9,808	10,972
Goodwill	-	-	-	-	826.65	818.47
Other Intangible Assets	1,322	1,339	839.43	841.43	907.2	1,122
Long-Term Deferred Tax Assets	-	-	1,180	1,700	1,623	652.9
Other Long-Term Assets	8,402	3,232	4,969	5,108	6,166	10,673
Total Assets	95,902	80,340	88,142	117,312	115,418	70,533
Accounts Payable	643.59	491.46	1,060	611.82	611.2	356.36
Accrued Expenses	240.81	248.95	557.96	412.58	141.25	709.65
Short-Term Debt	26,344	20,418	34,768	54,385	51,938	9,136
Current Portion of Long-Term Debt	-	2,902	500	-	400	-
Current Income Taxes Payable	-	-	-	-	698.88	2.19
Current Unearned Revenue	-	-	-	71.4	77.14	111.35
Other Current Liabilities	9,396	8,956	2,953	12,943	6,984	9,017
Total Current Liabilities	36,851	33,016	39,839	68,424	60,850	19,333
Long-Term Debt	9,500	10,000	130	3,371	-	400
Long-Term Unearned Revenue	-	-	-	173.75	190.79	250.57
Long-Term Deferred Tax Liabilities	89.93	74.81	-	-	-	-
Other Long-Term Liabilities	6,259	1,339	7,226	1,770	1,879	1,379
Total Liabilities	54,089	45,937	48,837	75,071	63,762	21,838
Common Stock	21,426	21,426	21,426	21,426	21,426	21,426
Additional Paid-In Capital	2,423	2,423	2,640	2,394	2,088	904.04
Retained Earnings	23,127	14,730	18,929	20,765	29,010	27,875
Treasury Stock	-1,646	-1,646	-1,646	-1,646	-1,646	-1,646
Comprehensive Income & Other	-99.46	0	0	-0	-	-0
Total Common Equity	45,230	36,933	41,350	42,939	50,878	48,559
Minority Interest	-3,417	-2,530	-2,045	-698.32	776.82	135.24
Shareholders' Equity	41,814	34,403	39,305	42,241	51,655	48,694
Total Liabilities & Equity	95,902	80,340	88,142	117,312	115,418	70,533
Total Debt	36,536	33,320	35,398	57,756	52,338	9,536
Net Cash (Debt)	-35,591	-32,939	-30,357	-55,554	-50,551	-8,270
Net Cash Per Share	-915.14	-846.96	-782.08	-1415.91	-1294.23	-213.63
Filing Date Shares Outstanding	38.89	38.89	38.89	38.89	38.89	38.89
Total Common Shares Outstanding	38.89	38.89	38.89	38.89	38.89	38.89
Working Capital	-143.85	-3,039	-5,183	-5,937	-3,120	-11,868
Book Value Per Share	1163.00	949.65	1063.22	1104.09	1308.23	1248.60
Tangible Book Value	43,908	35,594	40,510	42,098	49,144	46,619
Tangible Book Value Per Share	1129.01	915.21	1041.64	1082.45	1263.65	1198.70
Land	32,210	32,210	32,210	32,210	32,210	32,210
Buildings	6.05	8,689	8,689	8,689	8,689	8,689
Machinery	94.46	193.59	114.94	163.47	305.9	339.51

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.