APEX INTEC Co.,LTD. (XKON:207490)

APEX INTEC Co.,LTD. Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	2,010	655.46	4.69	49.48	347.91
Short-Term Investments	23.6	-	-	262.2	724.03
Cash & Short-Term Investments	2,033	655.46	4.69	311.68	1,072
Cash Growth	210.21%	13866.65%	-98.49%	-70.92%	7.94%
Accounts Receivable	2,093	4,713	4,826	6,223	3,404
Other Receivables	411.42	7.17	30.34	4.89	40.34
Receivables	2,504	4,720	4,857	6,227	3,444
Inventory	8,754	5,517	4,771	5,000	2,774
Prepaid Expenses	30.96	31.47	34.26	38.08	51.73
Other Current Assets	0.09	427.84	580.91	314.67	176.1
Total Current Assets	13,322	11,352	10,247	11,892	7,518
Property, Plant & Equipment	4,437	3,280	2,765	2,775	1,979
Long-Term Investments	523.59	400.46	298.92	294.22	248.48
Other Intangible Assets	20.82	0	0	3.14	10.37
Long-Term Deferred Charges	-	63.47	192.46	380.3	620.14
Other Long-Term Assets	37.69	30.22	23.32	387.61	106.98
Total Assets	18,341	15,126	13,527	15,732	10,483
Accounts Payable	5,645	4,136	2,154	2,676	1,963
Accrued Expenses	79.79	48.77	42.28	40.44	27.58
Short-Term Debt	3,314	3,518	4,888	5,682	5,558
Current Portion of Long-Term Debt	264.8	1,719	288.52	265.42	81.33
Other Current Liabilities	731.78	766.21	670.1	568.7	220.39
Total Current Liabilities	10,036	10,188	8,044	9,232	7,850
Long-Term Debt	3,599	1,245	1,968	2,396	561.67
Other Long-Term Liabilities	-	-	36.28	50	50
Total Liabilities	14,375	11,965	10,526	12,147	8,799
Common Stock	1,800	1,800	1,800	1,800	1,100
Retained Earnings	1,276	472.23	312.2	896.11	583.86
Comprehensive Income & Other	889.3	889.3	889.3	889.3	-
Shareholders' Equity	3,966	3,162	3,001	3,585	1,684
Total Liabilities & Equity	18,341	15,126	13,527	15,732	10,483
Total Debt	7,178	6,482	7,145	8,344	6,201
Net Cash (Debt)	-5,145	-5,826	-7,140	-8,032	-5,129
Net Cash Per Share	-14293.74	-16201.21	-19833.64	-36012.38	-23321.49
Filing Date Shares Outstanding	0.36	0.36	0.36	0.22	0.22
Total Common Shares Outstanding	0.36	0.36	0.36	0.22	0.22
Working Capital	3,286	1,164	2,204	2,660	-332.23
Book Value Per Share	11017.72	8791.22	8337.67	16075.74	7656.88
Tangible Book Value	3,945	3,162	3,001	3,582	1,673
Tangible Book Value Per Share	10959.89	8791.21	8337.67	16061.66	7609.71
Land	1,368	1,368	1,368	1,346	834.65
Buildings	1,049	1,014	1,014	965.98	774.32
Machinery	1,835	1,416	1,350	1,175	1,063
Construction In Progress	1,657	694.73	-	-	-

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