Hana Pharm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	12,940	12,940	1,389
Short-Term Investments	3,550	3,550	1,770
Cash & Short-Term Investments	16,490	16,490	3,159
Cash Growth	-	422.04%	-
Accounts Receivable	37,525	37,525	34,399
Other Receivables	5,535	5,535	4,234
Receivables	43,060	43,060	38,633
Inventory	19,270	19,270	18,027
Prepaid Expenses	32.46	32.46	34.39
Other Current Assets	545.72	545.72	623.38
Total Current Assets	79,398	79,398	60,476
Property, Plant & Equipment	46,653	46,653	49,664
Long-Term Investments	1,233	1,233	1,152
Other Intangible Assets	3,384	3,384	1,978
Long-Term Deferred Charges	-	-	8.41
Other Long-Term Assets	10,883	10,883	1,315
Total Assets	141,551	141,551	114,592
Accounts Payable	7,352	7,352	6,921
Accrued Expenses	61.39	61.39	100.85
Short-Term Debt	1,730	1,730	1,751
Current Portion of Long-Term Debt	21,102	21,102	8,028
Current Income Taxes Payable	4,737	4,737	3,552
Other Current Liabilities	13,731	13,731	13,742
Total Current Liabilities	48,713	48,713	34,095
Long-Term Debt	6,214	6,214	21,155
Long-Term Deferred Tax Liabilities	1,213	1,213	1,464
Other Long-Term Liabilities	1,435	1,435	127.76
Total Liabilities	60,253	60,253	59,108
Common Stock	6,059	6,059	4,872
Additional Paid-In Capital	3,200	3,200	2,495
Retained Earnings	69,506	69,506	45,958
Comprensive Income & Other	2,174	2,174	2,160
Total Common Equity	80,940	80,940	55,485
Minority Interest	357.85	357.85	-
Shareholders' Equity	81,298	81,298	55,485
Total Liabilities & Equity	141,551	141,551	114,592
Total Debt	29,045	29,045	30,934
Net Cash (Debt)	-12,555	-12,555	-27,775
Net Cash Per Share	-1158.68	-1158.68	-3582.02
Filing Date Shares Outstanding	10.84	10.84	7.75
Total Common Shares Outstanding	10.84	10.84	7.75
Working Capital	30,685	30,685	26,381
Book Value Per Share	7469.67	7469.67	7155.67
Tangible Book Value	77,556	77,556	53,507
Tangible Book Value Per Share	7157.40	7157.40	6900.60
Land	15,937	15,937	15,937
Buildings	31,746	31,746	31,696
Machinery	27,690	27,690	26,894
Construction In Progress	559.41	559.41	2,231

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