Organ Eco Tech Co.,Ltd. (XKON:212310)

Organ Eco Tech Balance Sheet

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

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4,383	2,622
Short-Term Investments	-	8
Cash & Short-Term Investments	4,383	2,630
Cash Growth	66.68%	-
Accounts Receivable	5,430	4,888
Other Receivables	12.73	50.53
Receivables	5,531	5,030
Inventory	2,386	1,294
Prepaid Expenses	14.7	10.96
Other Current Assets	315.28	88.75
Total Current Assets	12,630	9,054
Property, Plant & Equipment	3,013	1,094
Long-Term Investments	3,271	1,395
Other Intangible Assets	10.98	12.86
Long-Term Deferred Charges	11.71	-
Other Long-Term Assets	426.23	143.89
Total Assets	19,363	11,700
Accounts Payable	684.79	696.59
Accrued Expenses	78.16	28.17
Short-Term Debt	2,788	2,881
Current Portion of Long-Term Debt	364.66	150
Current Income Taxes Payable	37.34	82.87
Other Current Liabilities	227.43	179.66
Total Current Liabilities	4,180	4,019
Long-Term Debt	3,429	2,850
Other Long-Term Liabilities	622.12	237.9
Total Liabilities	8,346	7,413
Common Stock	957.67	809.94
Additional Paid-In Capital	6,068	403.6
Retained Earnings	3,871	3,074
Comprehensive Income & Other	0	-
Total Common Equity	10,896	4,287
Shareholders' Equity	11,016	4,287
Total Liabilities & Equity	19,363	11,700
Total Debt	6,582	5,881
Net Cash (Debt)	-2,198	-3,251
Net Cash Per Share	-1147.44	-2006.41
Filing Date Shares Outstanding	1.92	1.62
Total Common Shares Outstanding	1.92	1.62
Working Capital	8,450	5,036
Book Value Per Share	5687.90	2645.75
Tangible Book Value	10,885	4,274
Tangible Book Value Per Share	5682.17	2637.82
Land	262.07	116.5
Buildings	1,231	670.17
Machinery	2,701	1,554

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