A-One Alform Co., Ltd. (XKON:234070)

A-One Alform Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	633.63	250.28	2,121	184.41	267.39
Short-Term Investments	42	18	66	42	18
Cash & Short-Term Investments	675.63	268.28	2,187	226.41	285.39
Cash Growth	151.84%	-87.73%	866.01%	-20.67%	804.06%
Accounts Receivable	3,965	4,159	2,910	2,324	4,384
Other Receivables	228.5	30.58	149.47	116.8	106.69
Receivables	4,315	4,207	3,243	2,459	6,509
Inventory	377.86	429.65	332.9	254.19	249.66
Prepaid Expenses	18.28	26.43	25.2	35.69	3.25
Other Current Assets	412.48	27.27	27.27	-	-0
Total Current Assets	5,800	4,959	5,816	2,975	7,047
Property, Plant & Equipment	18,750	13,820	12,540	9,039	8,976
Long-Term Investments	1,931	684.77	626.45	516.03	491.34
Other Intangible Assets	56.5	29.24	12.76	4.28	3.84
Other Long-Term Assets	195.07	231.14	79.38	45.28	55.28
Total Assets	26,915	19,905	19,188	12,699	16,676
Accounts Payable	4,533	3,558	1,272	969.5	426.94
Accrued Expenses	745.4	727.79	366.01	205.02	413.28
Short-Term Debt	5,780	3,119	2,665	2,687	4,235
Current Portion of Long-Term Debt	3,372	5,091	5,263	2,784	2,370
Other Current Liabilities	183.35	117.49	237.42	279.37	162.78
Total Current Liabilities	14,614	12,613	9,803	6,925	7,608
Long-Term Debt	4,408	66.57	3,764	3,191	5,830
Long-Term Leases	218.03	1,734	1,112	342.55	-
Other Long-Term Liabilities	0	-0	0	-0	-
Total Liabilities	19,659	14,741	14,792	10,534	13,511
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,650	1,650	1,650	1,650	1,200
Retained Earnings	3,655	1,563	796.74	-1,435	465.47
Total Common Equity	6,805	4,713	3,947	1,715	3,165
Shareholders' Equity	7,255	5,163	4,397	2,165	3,165
Total Liabilities & Equity	26,915	19,905	19,188	12,699	16,676
Total Debt	13,779	10,010	12,804	9,005	12,435
Net Cash (Debt)	-13,103	-9,742	-10,617	-8,779	-12,149
Net Cash Per Share	-43676.27	-32468.81	-35390.78	-29260.06	-40508.04
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	-8,814	-7,654	-3,987	-3,950	-560.8
Book Value Per Share	22683.91	15708.90	13156.54	5716.88	10554.38
Tangible Book Value	6,749	4,684	3,934	1,711	3,162
Tangible Book Value Per Share	22495.57	15611.46	13114.00	5702.62	10541.57
Machinery	281.03	288.24	288.9	17,392	19,608

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