Ssial Food Inc (XKON:236030)

Ssial Food Balance Sheet

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

Fiscal Year	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	527.53	350.89	761.18
Short-Term Investments	-	-	1,800
Cash & Short-Term Investments	527.53	350.89	2,561
Cash Growth	50.34%	-86.30%	-
Accounts Receivable	1,326	813.39	634.78
Other Receivables	5.61	11.95	53.98
Receivables	1,332	825.34	688.75
Inventory	2,001	1,819	1,777
Prepaid Expenses	17.87	30.8	36.23
Other Current Assets	22	4.04	2.85
Total Current Assets	3,900	3,030	5,066
Property, Plant & Equipment	5,574	5,807	4,473
Long-Term Investments	24.96	18.96	12.96
Other Intangible Assets	76.29	45.24	53.07
Long-Term Deferred Charges	424.67	319.23	179.05
Other Long-Term Assets	181.39	191.39	183.99
Total Assets	10,181	9,412	9,968
Accounts Payable	541	390.19	174.6
Accrued Expenses	268.95	13.93	15.83
Short-Term Debt	2,867	2,702	1,700
Current Portion of Long-Term Debt	2,194	1,594	2,529
Current Income Taxes Payable	-	-	5.99
Other Current Liabilities	406.63	625.37	439.86
Total Current Liabilities	6,277	5,326	4,865
Long-Term Debt	1,423	2,417	1,637
Total Liabilities	8,421	8,353	7,075
Common Stock	990	940	940
Additional Paid-In Capital	3,219	2,769	2,769
Retained Earnings	-2,448	-2,650	-815.61
Comprehensive Income & Other	0	-	-
Shareholders' Equity	1,761	1,059	2,893
Total Liabilities & Equity	10,181	9,412	9,968
Total Debt	6,483	6,713	5,866
Net Cash (Debt)	-5,956	-6,362	-3,305
Net Cash Per Share	-3151.45	-3384.98	-1755.04
Filing Date Shares Outstanding	1.89	1.88	1.88
Total Common Shares Outstanding	1.89	1.88	1.88
Working Capital	-2,377	-2,296	200.93
Book Value Per Share	931.67	563.20	1536.34
Tangible Book Value	1,684	1,013	2,840
Tangible Book Value Per Share	891.31	539.13	1508.15
Land	399.81	399.81	399.81
Buildings	2,386	2,284	1,819
Machinery	6,234	4,570	3,889
Construction In Progress	-	1,400	657.39

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