Bio Protech Inc. (XKON:199290)

Bio Protech 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	27.7	968.74	544.55	525.51	194.61
Short-Term Investments	250	250	250	253	396.85
Cash & Short-Term Investments	277.7	1,219	794.55	778.51	591.45
Cash Growth	-77.21%	53.39%	2.06%	31.63%	-61.03%
Accounts Receivable	9,403	6,252	5,016	5,167	4,801
Other Receivables	890.49	698.26	604.09	507.88	525.45
Receivables	10,293	6,950	5,620	5,674	5,326
Inventory	9,198	7,911	7,487	8,232	6,969
Prepaid Expenses	48.81	45.26	42.22	38.43	50.76
Other Current Assets	268.17	938.47	1,241	1,725	1,576
Total Current Assets	20,086	17,064	15,184	16,448	14,513
Property, Plant & Equipment	11,572	11,351	11,334	10,537	7,663
Long-Term Investments	4,031	3,309	2,896	2,231	2,294
Other Intangible Assets	38.96	23.86	11.28	16.67	22.25
Long-Term Deferred Charges	3,336	3,396	2,903	2,459	2,510
Other Long-Term Assets	105.3	109.3	99.4	124.12	106.11
Total Assets	39,168	35,254	32,428	31,815	27,109
Accounts Payable	2,707	1,402	2,945	3,203	2,628
Accrued Expenses	111.8	100.16	93.63	54.43	40.7
Short-Term Debt	12,626	11,880	12,455	8,315	6,724
Current Portion of Long-Term Debt	490	830	900	900	1,300
Current Income Taxes Payable	-	-	-	79.33	-
Other Current Liabilities	1,908	1,295	711.43	1,116	859.15
Total Current Liabilities	17,843	15,507	17,105	13,667	11,553
Long-Term Debt	4,818	4,390	2,220	3,120	3,250
Other Long-Term Liabilities	-0	-0	-	0	-
Total Liabilities	23,800	20,918	20,341	17,721	15,550
Common Stock	1,238	1,122	899.47	899.47	899.47
Additional Paid-In Capital	11,376	11,384	9,615	9,615	5,568
Retained Earnings	1,016	463.17	319.59	4,796	3,700
Treasury Stock	-	-588.2	-588.2	-3,057	-
Comprehensive Income & Other	868.08	976.84	861.94	861.94	861.94
Total Common Equity	14,498	13,358	11,108	13,116	11,030
Shareholders' Equity	15,369	14,337	12,087	14,095	11,559
Total Liabilities & Equity	39,168	35,254	32,428	31,815	27,109
Total Debt	17,934	17,100	15,575	12,335	11,274
Net Cash (Debt)	-17,656	-15,881	-14,780	-11,557	-10,683
Net Cash Per Share	-6358.90	-4424.22	-9528.27	-3074.46	-3739.71
Filing Date Shares Outstanding	2.78	3.59	1.55	1.93	1.93
Total Common Shares Outstanding	2.78	3.59	1.55	1.93	1.93
Working Capital	2,243	1,557	-1,920	2,781	2,961
Book Value Per Share	5221.38	3721.23	7161.02	6779.47	5709.10
Tangible Book Value	14,459	13,334	11,097	13,099	11,008
Tangible Book Value Per Share	5207.35	3714.58	7153.75	6770.85	5697.59
Land	2,140	1,991	1,876	1,865	1,865
Buildings	5,261	5,261	5,261	5,261	5,261
Machinery	8,944	7,401	7,390	5,538	3,249
Construction In Progress	625.07	1,381	1,102	1,160	-

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