LUKEN Technologies Co., Ltd. (XKON:162120)

LUKEN Technologies Balance Sheet

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

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	237.52	75.11	0.74	3.4	80.38
Short-Term Investments	-	-	-	-	16
Cash & Short-Term Investments	237.52	75.11	0.74	3.4	96.38
Cash Growth	216.21%	10023.18%	-78.14%	-96.48%	-36.93%
Accounts Receivable	5,379	4,094	5,561	2,859	864.82
Other Receivables	19.93	17.04	611.59	593.8	105.63
Receivables	5,622	4,751	6,277	3,551	1,128
Inventory	15,502	10,246	10,440	6,910	1,556
Prepaid Expenses	22.61	46.82	77.52	90.3	25.16
Other Current Assets	275.5	309.39	318.06	214.54	466.51
Total Current Assets	21,660	15,428	17,113	10,769	3,272
Property, Plant & Equipment	10,732	13,842	9,609	6,041	5,199
Long-Term Investments	670.91	1,382	1,329	344.58	83.11
Other Intangible Assets	441.95	589.42	420.99	190.08	112.77
Long-Term Deferred Charges	1,932	1,726	-	-	-
Other Long-Term Assets	1,542	1,908	2,015	742.37	882.19
Total Assets	36,977	34,876	30,487	18,087	9,549
Accounts Payable	10,466	9,052	7,834	3,876	191.58
Accrued Expenses	144.13	192.65	313.21	179.2	187.84
Short-Term Debt	10,340	10,840	9,717	5,686	4,145
Current Portion of Long-Term Debt	956.16	244.16	1,240	240	240
Current Income Taxes Payable	0.57	-	0.64	0.64	0.64
Other Current Liabilities	4,212	2,935	2,273	1,792	628.26
Total Current Liabilities	26,119	23,264	21,377	11,774	5,393
Long-Term Debt	1,589	2,045	1,589	1,420	1,660
Other Long-Term Liabilities	509.05	1,377	1,377	68.26	23.16
Total Liabilities	29,098	27,630	24,998	13,744	7,419
Common Stock	800	800	800	800	800
Additional Paid-In Capital	7,683	7,683	6,168	3,800	3,800
Retained Earnings	-2,725	-3,359	-3,494	-2,149	-2,967
Comprehensive Income & Other	1,405	1,405	1,382	1,392	-3.33
Total Common Equity	7,164	6,530	4,857	3,843	1,630
Shareholders' Equity	7,880	7,246	5,488	4,343	2,130
Total Liabilities & Equity	36,977	34,876	30,487	18,087	9,549
Total Debt	12,885	13,129	12,546	7,346	6,045
Net Cash (Debt)	-12,647	-13,054	-12,545	-7,342	-5,948
Net Cash Per Share	-7899.03	-8128.39	-7844.53	-4586.74	-3718.03
Filing Date Shares Outstanding	1.6	1.61	1.6	1.6	1.6
Total Common Shares Outstanding	1.6	1.61	1.6	1.6	1.6
Working Capital	-4,459	-7,836	-4,264	-1,005	-2,121
Book Value Per Share	4474.21	4065.83	3037.03	2400.87	1018.85
Tangible Book Value	6,722	5,940	4,436	3,653	1,517
Tangible Book Value Per Share	4198.19	3698.82	2773.77	2282.13	948.36
Land	5,558	5,558	3,464	3,037	1,630
Buildings	2,347	2,347	2,334	1,442	1,442
Machinery	4,630	7,034	3,993	2,213	1,959
Construction In Progress	341.72	324.72	242.63	265.48	249.5

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