Kwangdong Healthbio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	1,280	260.73	156.22	279.86	250.6
Short-Term Investments	-	100	100	-	-
Cash & Short-Term Investments	1,280	360.73	256.22	279.86	250.6
Cash Growth	254.93%	40.79%	-8.45%	11.68%	-84.08%
Accounts Receivable	4,066	5,951	3,332	8,411	8,251
Other Receivables	129.15	171.3	542.45	1,307	1,567
Receivables	4,297	6,228	5,232	12,031	13,433
Inventory	5,731	4,440	4,889	8,975	8,108
Prepaid Expenses	1,155	989.54	695.78	1,227	1,236
Other Current Assets	798.52	1,059	1,052	1,718	2,582
Total Current Assets	13,261	13,077	12,125	24,231	25,610
Property, Plant & Equipment	21,674	22,868	24,056	24,598	18,991
Long-Term Investments	1,579	1,513	1,204	1,545	1,069
Other Intangible Assets	423.45	451.82	436.09	450.18	462.51
Long-Term Deferred Tax Assets	994.54	485.78	357.72	606.7	561.72
Long-Term Deferred Charges	794.91	972.9	1,105	1,106	703.57
Other Long-Term Assets	548.75	548.05	185.15	207.55	872.35
Total Assets	39,276	39,916	39,469	52,745	48,270
Accounts Payable	2,097	1,856	1,414	2,516	4,501
Accrued Expenses	779.79	1,474	1,627	974.28	708.8
Short-Term Debt	18,129	24,154	21,062	19,045	14,005
Current Portion of Long-Term Debt	375	1,442	6,535	5,181	6,753
Current Income Taxes Payable	251.72	156.72	8.52	131.28	56.73
Current Unearned Revenue	71.29	-	-	-	-
Other Current Liabilities	3,602	4,531	2,776	4,182	3,630
Total Current Liabilities	25,306	33,614	33,422	32,029	29,654
Long-Term Debt	957.24	1,457	1,014	4,368	3,247
Pension & Post-Retirement Benefits	930.22	685.92	512.93	424.51	307.26
Other Long-Term Liabilities	251.53	395.88	220.7	311.25	208.72
Total Liabilities	27,445	36,152	35,170	37,133	33,418
Common Stock	3,692	2,763	2,763	4,215	4,215
Additional Paid-In Capital	13,092	5,597	5,597	8,539	8,539
Retained Earnings	2,414	2,771	3,305	2,857	2,098
Treasury Stock	-0.19	-0.19	-0.19	-	-
Comprehensive Income & Other	-7,367	-7,367	-7,367	-0	0
Shareholders' Equity	11,831	3,764	4,299	15,612	14,853
Total Liabilities & Equity	39,276	39,916	39,469	52,745	48,270
Total Debt	19,461	27,052	28,611	28,594	24,005
Net Cash (Debt)	-18,181	-26,692	-28,355	-28,314	-23,755
Net Cash Per Share	-3203.25	-4837.77	-3954.78	-3341.59	-2816.37
Filing Date Shares Outstanding	5.68	5.52	7.17	8.47	8.45
Total Common Shares Outstanding	5.68	5.52	7.17	8.47	8.45
Working Capital	-12,045	-20,537	-21,297	-7,798	-4,045
Book Value Per Share	2084.52	682.25	599.61	1842.47	1757.15
Tangible Book Value	11,408	3,312	3,863	15,161	14,390
Tangible Book Value Per Share	2009.91	600.36	538.79	1789.34	1702.44
Land	5,980	5,980	6,068	6,068	3,133
Buildings	15,093	15,093	15,348	15,109	13,581
Machinery	9,360	9,235	8,739	8,208	6,005

Source: S&P Global Market Intelligence. Standard template. Financial Sources.