CNSLINK Co,. Ltd (XKON:245450)

CNSLINK Co,. 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	518.35	550.64
Short-Term Investments	85	35
Cash & Short-Term Investments	603.35	585.64
Cash Growth	3.02%	-
Accounts Receivable	1,202	1,499
Other Receivables	1.62	0.72
Receivables	1,204	1,500
Inventory	4,819	4,292
Prepaid Expenses	11.48	3.61
Other Current Assets	225.7	122.15
Total Current Assets	6,863	6,504
Property, Plant & Equipment	613.47	597.16
Long-Term Investments	66.36	22.5
Goodwill	95.67	125.57
Other Intangible Assets	7.69	9.93
Long-Term Deferred Charges	1,363	1,177
Other Long-Term Assets	198.64	132.72
Total Assets	9,208	8,569
Accounts Payable	1,918	1,775
Accrued Expenses	189.01	155.25
Short-Term Debt	2,465	2,465
Current Portion of Long-Term Debt	112.5	191.5
Other Current Liabilities	372.93	244.26
Total Current Liabilities	5,057	4,831
Long-Term Debt	-	112.5
Other Long-Term Liabilities	15	15
Total Liabilities	5,072	4,958
Common Stock	299.98	299.98
Retained Earnings	3,876	3,351
Comprehensive Income & Other	-39.98	-39.98
Shareholders' Equity	4,136	3,611
Total Liabilities & Equity	9,208	8,569
Total Debt	2,578	2,769
Net Cash (Debt)	-1,974	-2,183
Net Cash Per Share	-32905.74	-36392.91
Filing Date Shares Outstanding	0.06	0.06
Total Common Shares Outstanding	0.06	0.06
Working Capital	1,806	1,673
Book Value Per Share	68943.51	60181.45
Tangible Book Value	4,033	3,475
Tangible Book Value Per Share	67220.77	57922.88
Land	176.27	176.27
Buildings	364.51	364.51
Machinery	626.22	519.18

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