KC Industry Co.,Ltd. (XKON:112190)

KC Industry Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1,920	1,784	696.28	343.07	25.67
Short-Term Investments	510.84	171.6	101.6	25.8	983.75
Cash & Short-Term Investments	2,431	1,956	797.88	368.88	1,009
Cash Growth	24.26%	145.16%	116.30%	-63.46%	48.31%
Accounts Receivable	4,381	9,444	6,627	9,373	8,311
Other Receivables	36.01	616.56	55.61	531.11	1,645
Receivables	4,417	10,060	6,682	9,904	28,995
Inventory	8,838	8,339	7,708	6,544	7,227
Prepaid Expenses	109.86	161.33	93.39	49.44	123.45
Other Current Assets	109.06	216.43	483.55	560.31	134.76
Total Current Assets	15,904	20,733	15,765	17,427	37,490
Property, Plant & Equipment	4,836	2,406	12,911	12,926	13,739
Long-Term Investments	1,587	1,818	1,314	746.84	3,567
Other Intangible Assets	439.93	34.8	22.88	29.34	33.42
Long-Term Accounts Receivable	37.33	69.05	76.89	110.64	-
Other Long-Term Assets	751.56	1,809	233.41	725.82	910.91
Total Assets	23,557	27,006	30,453	32,890	55,741
Accounts Payable	2,790	7,792	3,364	6,199	24,817
Accrued Expenses	34.2	69.6	782.29	694.34	80.47
Short-Term Debt	-	-	-	-	8,744
Current Portion of Long-Term Debt	3,641	2,707	6,884	-	-
Other Current Liabilities	959.16	2,209	2,229	7,194	4,157
Total Current Liabilities	7,424	12,777	13,260	14,087	37,798
Long-Term Debt	-	75	200	-	8,734
Other Long-Term Liabilities	10,511	13,153	15,319	19,057	210
Total Liabilities	17,950	26,370	29,091	33,329	46,869
Common Stock	2,500	1,532	2,772	2,772	3,400
Additional Paid-In Capital	765.78	38,396	36,547	36,547	-
Retained Earnings	2,328	-39,301	-42,913	-39,702	5,476
Comprehensive Income & Other	12.55	10.37	4,956	-56.79	-3.63
Shareholders' Equity	5,607	636.24	1,363	-439.03	8,872
Total Liabilities & Equity	23,557	27,006	30,453	32,890	55,741
Total Debt	3,641	2,782	7,084	-	17,479
Net Cash (Debt)	-1,210	-825.72	-6,286	368.88	-16,469
Net Cash Per Share	-308.65	-201.40	-1133.47	54.74	-2427.14
Filing Date Shares Outstanding	3.92	4.1	5.55	6.74	6.79
Total Common Shares Outstanding	3.92	4.1	5.55	6.74	6.79
Working Capital	8,481	7,957	2,504	3,340	-308.71
Book Value Per Share	1430.27	155.19	245.67	-65.15	1307.52
Tangible Book Value	5,167	601.44	1,340	-468.37	8,839
Tangible Book Value Per Share	1318.04	146.70	241.54	-69.51	1302.59
Land	1,783	-	9,930	9,252	9,252
Buildings	3,228	2,767	3,163	3,210	2,928
Machinery	1,186	872.95	6,412	7,134	8,023
Construction In Progress	519.74	-	-	-	-

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