Invites Biocore Co., Ltd. (XKON:216400)

Invites Biocore Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	2,098	403.9	460.79	150.86	216.16
Short-Term Investments	319.35	247.04	-	407.01	534.2
Cash & Short-Term Investments	2,418	650.94	460.79	557.87	750.37
Cash Growth	271.42%	41.27%	-17.40%	-25.65%	-19.33%
Accounts Receivable	4,698	3,416	1,746	3,528	3,924
Other Receivables	47.71	28.25	58.59	86.96	43.93
Receivables	4,966	3,664	1,817	3,627	4,084
Inventory	435.54	279.2	172.44	271.49	325.3
Prepaid Expenses	23.2	34.19	196.22	287.67	204.2
Other Current Assets	47.06	37.63	22.11	620.67	160.36
Total Current Assets	7,890	4,666	2,669	5,364	5,524
Property, Plant & Equipment	749.42	985.09	1,522	2,520	1,132
Long-Term Investments	16.16	16.16	312.99	246.05	228.73
Goodwill	2,620	-	-	-	-
Other Intangible Assets	38.08	15.73	26.72	30	44.59
Other Long-Term Assets	434.78	389.8	567.13	567.26	825.52
Total Assets	11,749	6,073	5,098	8,727	7,755
Accounts Payable	2,486	1,812	264.03	911.85	2,126
Accrued Expenses	47.35	45.58	115.8	125.64	214.99
Short-Term Debt	1,960	1,700	550	550	1,050
Current Portion of Long-Term Debt	370.87	631.89	656.43	685.68	286.77
Current Unearned Revenue	-	-	-	141.22	387.41
Other Current Liabilities	3,034	1,619	2,474	2,387	2,075
Total Current Liabilities	7,898	5,808	4,061	4,801	6,141
Long-Term Debt	-	-	240	400	589.25
Long-Term Leases	280.73	493.09	787.65	1,175	188.32
Other Long-Term Liabilities	409.49	620.16	339.19	290.46	131.2
Total Liabilities	9,495	7,739	5,878	6,987	7,220
Common Stock	2,050	1,092	1,092	1,092	1,092
Additional Paid-In Capital	4,033	1,788	1,788	1,788	945.39
Retained Earnings	-3,996	-4,663	-3,777	-1,256	-1,472
Comprehensive Income & Other	49.35	-0	-0	-	-31.09
Total Common Equity	2,136	-1,783	-896.97	1,624	534.74
Shareholders' Equity	2,253	-1,666	-779.97	1,741	534.74
Total Liabilities & Equity	11,749	6,073	5,098	8,727	7,755
Total Debt	2,612	2,825	2,234	2,811	2,114
Net Cash (Debt)	-193.92	-2,174	-1,773	-2,253	-1,364
Net Cash Per Share	-47.35	-996.24	-811.83	-1035.09	-623.72
Filing Date Shares Outstanding	4.1	2.18	2.18	2.18	2.19
Total Common Shares Outstanding	4.1	2.18	2.18	2.18	2.19
Working Capital	-8.58	-1,142	-1,392	563.05	-616.43
Book Value Per Share	521.56	-817.19	-410.64	745.91	244.53
Tangible Book Value	-521.99	-1,799	-923.69	1,594	490.15
Tangible Book Value Per Share	-127.44	-824.40	-422.87	732.13	224.14
Machinery	4,152	3,613	4,423	4,113	3,525
Construction In Progress	36.97	-	-	-	-

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