Elivision.co., Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	111.27	204.44	366.81	142.28
Short-Term Investments	411.89	383.46	271.27	232.5
Cash & Short-Term Investments	523.16	587.9	638.08	374.78
Cash Growth	-11.01%	-7.87%	70.26%	-
Accounts Receivable	943.99	674.3	962.05	836.31
Receivables	985.39	696.8	987.05	918.91
Inventory	891.58	958.28	303.6	-
Prepaid Expenses	3.04	2.51	1.76	1.38
Other Current Assets	64.25	37.32	28.56	17.73
Total Current Assets	2,467	2,283	1,959	1,313
Property, Plant & Equipment	459.71	1,893	1,514	1,516
Long-Term Investments	24	435.34	-	-
Other Intangible Assets	135.23	156.95	35.67	40.44
Long-Term Deferred Charges	1,627	773.44	598.91	230.69
Other Long-Term Assets	175.74	22.52	21.03	21.03
Total Assets	4,889	5,564	4,128	3,121
Accounts Payable	903.45	699.57	538.67	352.24
Accrued Expenses	103.55	100.1	74.07	60.05
Short-Term Debt	536.37	252.43	200	-
Current Portion of Long-Term Debt	431.61	1,645	928.3	-
Current Income Taxes Payable	-	9.8	1.04	-
Other Current Liabilities	183.11	176.99	102.85	106.94
Total Current Liabilities	2,158	2,884	1,845	519.23
Long-Term Debt	1,157	1,016	1,833	2,633
Other Long-Term Liabilities	1	20	-0	-0
Total Liabilities	3,596	4,165	3,937	3,321
Common Stock	1,028	1,020	700	500
Additional Paid-In Capital	468.44	376.7	110	-
Retained Earnings	-202.56	3.01	-618.17	-699.7
Comprehensive Income & Other	0	-	-	-
Shareholders' Equity	1,294	1,399	191.83	-199.7
Total Liabilities & Equity	4,889	5,564	4,128	3,121
Total Debt	2,125	2,914	2,962	2,633
Net Cash (Debt)	-1,602	-2,326	-2,324	-2,258
Net Cash Per Share	-15582.79	-22813.83	-33203.25	-45206.75
Filing Date Shares Outstanding	0.1	0.1	0.07	0.05
Total Common Shares Outstanding	0.1	0.1	0.07	0.05
Working Capital	309.32	-601.5	114.12	793.56
Book Value Per Share	12587.12	13724.79	2741.24	-3997.22
Tangible Book Value	1,159	1,242	156.16	-240.14
Tangible Book Value Per Share	11271.48	12185.33	2231.51	-4806.66
Land	117.45	563.61	446.16	446.16
Buildings	276.65	1,291	1,014	1,014
Machinery	233.61	211.88	180.2	162.09
Leasehold Improvements	-	46.6	46.6	-

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