TECHEN Co.,Ltd 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	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	1,671	1,552	293.06	121.49	613.61
Short-Term Investments	42.88	-	-	-	21
Cash & Short-Term Investments	1,714	1,552	293.06	121.49	634.61
Cash Growth	10.43%	429.69%	141.23%	-80.86%	-
Accounts Receivable	2,464	1,835	445.4	504.39	328.15
Other Receivables	18.3	46.85	36.93	20.41	103.79
Receivables	2,700	2,631	741.41	924.88	921.82
Inventory	2,231	1,590	1,459	1,596	750.33
Prepaid Expenses	11.84	19.19	12.99	14.89	11.96
Other Current Assets	109.81	374.2	309.54	208.82	43.58
Total Current Assets	6,767	6,166	2,816	2,866	2,362
Property, Plant & Equipment	17,416	16,362	8,386	9,139	6,221
Long-Term Investments	40.71	87.84	107.5	193.81	91.83
Other Intangible Assets	63.86	76.22	88.58	100.94	113.3
Other Long-Term Assets	151.1	141.46	100.23	82.84	42.93
Total Assets	24,628	23,233	11,881	12,382	8,831
Accounts Payable	2,355	1,804	954.76	1,372	1,210
Accrued Expenses	495.74	311.74	335.23	210.89	215.06
Short-Term Debt	4,962	4,459	1,050	3,624	2,776
Current Portion of Long-Term Debt	3,784	1,119	706.25	374.96	-
Current Income Taxes Payable	76.91	197.75	222.9	108.09	82.88
Other Current Liabilities	199.27	207.27	33.93	35.76	47.39
Total Current Liabilities	11,873	8,098	3,303	5,726	4,331
Long-Term Debt	7,439	10,523	5,134	4,529	3,100
Pension & Post-Retirement Benefits	57.97	6.71	139.72	52.53	65.76
Other Long-Term Liabilities	0	-	-0	3	-
Total Liabilities	19,371	18,628	8,577	10,311	7,497
Common Stock	400	400	400	400	400
Retained Earnings	4,857	4,204	2,904	1,672	935.99
Comprehensive Income & Other	-	-	-	-1.18	-1.18
Shareholders' Equity	5,257	4,604	3,304	2,071	1,335
Total Liabilities & Equity	24,628	23,233	11,881	12,382	8,831
Total Debt	16,185	16,101	6,890	8,528	5,876
Net Cash (Debt)	-14,471	-14,549	-6,597	-8,407	-5,241
Net Cash Per Share	-180886.73	-181866.71	-82464.06	-105083.60	-82756.53
Filing Date Shares Outstanding	0.08	0.08	0.08	0.08	0.06
Total Common Shares Outstanding	0.08	0.08	0.08	0.08	0.06
Working Capital	-5,107	-1,932	-487.09	-2,861	-1,968
Book Value Per Share	65711.06	57552.76	41305.56	25888.74	21076.64
Tangible Book Value	5,193	4,528	3,216	1,970	1,222
Tangible Book Value Per Share	64912.86	56600.03	40198.35	24627.06	19287.68
Land	7,027	3,989	3,989	4,739	4,735
Buildings	10,495	3,065	3,065	3,718	1,053
Machinery	1,608	1,495	1,467	1,294	922.19
Construction In Progress	243.8	9,329	978.52	-	31

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