Bluetop Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	669.98	865.81	2,862	894.49	492.81
Cash & Short-Term Investments	669.98	865.81	2,862	894.49	492.81
Cash Growth	-22.62%	-69.75%	219.94%	81.51%	32.67%
Accounts Receivable	5,105	3,414	2,306	2,840	2,703
Other Receivables	465.72	312.94	209.88	323.41	82.54
Receivables	6,194	4,205	2,516	3,189	3,040
Inventory	2,332	1,820	1,528	941.85	1,415
Prepaid Expenses	6.75	6.05	2.41	1.73	7.52
Other Current Assets	638.37	112.92	164.7	23.03	264.83
Total Current Assets	9,841	7,009	7,073	5,050	5,220
Property, Plant & Equipment	13,020	8,304	6,793	6,955	7,316
Long-Term Investments	164.94	54.97	-	-	33
Other Intangible Assets	11.93	16.79	21.65	8.4	-
Other Long-Term Assets	1,274	977.96	266.81	257.73	247.28
Total Assets	24,312	16,363	14,155	12,271	12,816
Accounts Payable	3,568	2,475	1,348	1,196	622.2
Accrued Expenses	348.64	230.03	220.39	181.02	10.87
Short-Term Debt	1,877	592.02	-	-	-
Current Portion of Long-Term Debt	5,500	150	-	-	-
Other Current Liabilities	2,275	568.65	310.7	1,890	459.77
Total Current Liabilities	13,569	4,015	1,879	3,267	1,093
Long-Term Debt	-	5,350	-	10,087	11,506
Pension & Post-Retirement Benefits	56.31	22.39	340.34	231.35	159.84
Other Long-Term Liabilities	1,717	593.09	53.6	18	0
Total Liabilities	15,343	9,981	2,273	13,603	12,759
Common Stock	1,300	9,332	8,532	500	500
Additional Paid-In Capital	3,815	4,315	4,547	500	500
Retained Earnings	8,169	5,587	-3,094	-4,228	-2,839
Treasury Stock	-	-12,847	-	-	-
Comprehensive Income & Other	-4,315	-4.13	1,896	1,896	1,896
Shareholders' Equity	8,969	6,383	11,881	-1,332	57.3
Total Liabilities & Equity	24,312	16,363	14,155	12,271	12,816
Total Debt	7,377	6,092	-	10,087	11,506
Net Cash (Debt)	-6,707	-5,226	2,862	-9,193	-11,013
Net Cash Per Share	-25794.84	-2799.02	16793.41	-91927.25	-57675.24
Filing Date Shares Outstanding	0.26	1.87	0.17	0.1	0.19
Total Common Shares Outstanding	0.26	1.87	0.17	0.1	0.19
Working Capital	-3,728	2,994	5,194	1,783	4,127
Book Value Per Share	34494.17	3418.31	69720.35	-13320.13	300.07
Tangible Book Value	8,957	6,366	11,860	-1,340	57.3
Tangible Book Value Per Share	34448.30	3409.32	69593.30	-13404.13	300.07
Land	4,785	4,785	4,785	4,785	4,785
Buildings	2,063	2,063	2,063	2,063	2,063
Machinery	10,744	6,304	4,957	4,904	5,033

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