Emb Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	5,158	5,158	4,702
Short-Term Investments	1,716	1,716	3,216
Cash & Short-Term Investments	6,874	6,874	7,918
Cash Growth	-	-13.19%	-
Accounts Receivable	3,945	3,945	2,504
Other Receivables	11.79	11.79	20.39
Receivables	3,957	3,957	2,566
Inventory	2,130	2,130	1,642
Prepaid Expenses	27.73	27.73	28.72
Other Current Assets	94.53	94.53	0.54
Total Current Assets	13,082	13,082	12,155
Property, Plant & Equipment	3,929	3,929	888.04
Long-Term Investments	4	4	4
Other Intangible Assets	13.68	13.68	30.95
Long-Term Deferred Tax Assets	862.79	862.79	806.6
Other Long-Term Assets	37.22	37.22	73.22
Total Assets	17,937	17,937	13,971
Accounts Payable	3,326	3,326	764.34
Accrued Expenses	231.23	231.23	145.63
Short-Term Debt	563.1	563.1	-
Current Income Taxes Payable	11.15	11.15	31.58
Other Current Liabilities	1,361	1,361	800.87
Total Current Liabilities	5,493	5,493	1,742
Other Long-Term Liabilities	73.92	73.92	73.87
Total Liabilities	5,668	5,668	2,103
Common Stock	1,705	1,705	1,705
Additional Paid-In Capital	6,632	6,632	6,632
Retained Earnings	3,860	3,860	3,381
Treasury Stock	-0	-0	-0
Comprensive Income & Other	56.8	56.8	150.98
Total Common Equity	12,254	12,254	11,869
Minority Interest	14.79	14.79	-
Shareholders' Equity	12,269	12,269	11,869
Total Liabilities & Equity	17,937	17,937	13,971
Total Debt	563.1	563.1	-
Net Cash (Debt)	6,310	6,310	7,918
Net Cash Growth	-	-20.30%	-
Net Cash Per Share	1830.86	1830.86	2667.69
Filing Date Shares Outstanding	3.45	3.45	2.97
Total Common Shares Outstanding	3.45	3.45	2.97
Working Capital	7,589	7,589	10,413
Book Value Per Share	3555.23	3555.23	3998.87
Tangible Book Value	12,240	12,240	11,838
Tangible Book Value Per Share	3551.26	3551.26	3988.44
Land	1,241	1,241	-
Buildings	1,587	1,587	-
Machinery	2,875	2,875	2,315
Construction In Progress	67.53	67.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.