Curexo Inc. (KOSDAQ:060280)

Curexo Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	18,248	7,110	7,967	22,990	24,091
Short-Term Investments	-	-	-	-	30,025
Cash & Short-Term Investments	18,248	7,110	7,967	22,990	54,116
Cash Growth	156.64%	-10.76%	-65.35%	-57.52%	409.39%
Accounts Receivable	6,469	6,512	9,524	6,557	12,533
Other Receivables	39.16	19.02	127.03	242.83	901.26
Receivables	6,568	7,099	9,723	7,481	14,028
Inventory	13,272	13,062	9,701	9,633	6,764
Prepaid Expenses	900.23	757.35	599.52	126.03	103.56
Other Current Assets	2,260	1,952	2,296	1,179	1,973
Total Current Assets	41,249	29,981	30,286	41,410	76,984
Property, Plant & Equipment	3,464	2,873	1,978	1,855	1,163
Long-Term Investments	-	-	-	479.32	693.45
Goodwill	4,926	4,926	5,122	5,122	6,491
Other Intangible Assets	139.75	215.68	303.5	490.07	479.94
Long-Term Accounts Receivable	128.91	315.35	0	-0	276.79
Long-Term Deferred Charges	6,972	-	-	-	-
Other Long-Term Assets	1,746	2,025	1,848	2,074	1,979
Total Assets	58,625	40,335	39,538	51,431	88,066
Accounts Payable	1,737	2,344	1,166	609.33	3,559
Accrued Expenses	1,344	1,399	236.36	172.82	533.44
Short-Term Debt	3,000	21,984	2,000	-	22,143
Current Income Taxes Payable	-	-	-	-	14.28
Other Current Liabilities	159.96	261.8	788.53	1,055	5,110
Total Current Liabilities	6,241	25,989	4,191	1,837	31,360
Long-Term Debt	-	-	118.29	106.95	23,805
Other Long-Term Liabilities	0	131.9	0	6	20
Total Liabilities	6,438	26,394	4,452	1,950	55,671
Common Stock	13,477	13,477	13,477	13,477	11,988
Additional Paid-In Capital	102,429	79,598	79,778	79,750	69,374
Retained Earnings	-81,787	-72,367	-61,482	-53,995	-40,918
Treasury Stock	-881.08	-881.08	-881.08	-881.08	-880.09
Comprehensive Income & Other	268.8	-721.45	-447.12	-532.82	357.23
Total Common Equity	33,508	19,106	30,446	37,818	39,921
Minority Interest	18,679	-5,165	4,640	11,663	-7,527
Shareholders' Equity	52,187	13,941	35,086	49,481	32,395
Total Liabilities & Equity	58,625	40,335	39,538	51,431	88,066
Total Debt	3,000	21,984	2,118	106.95	45,948
Net Cash (Debt)	15,248	-14,874	5,849	22,883	8,168
Net Cash Growth	-	-	-74.44%	180.17%	-
Net Cash Per Share	573.09	-558.85	220.16	938.06	384.70
Filing Date Shares Outstanding	26.61	26.61	26.61	26.61	23.63
Total Common Shares Outstanding	26.61	26.61	26.61	26.61	23.63
Working Capital	35,008	3,992	26,096	39,573	45,624
Book Value Per Share	1259.41	718.09	1144.32	1421.43	1689.57
Tangible Book Value	28,442	13,964	25,020	32,206	32,951
Tangible Book Value Per Share	1069.03	524.85	940.38	1210.48	1394.56
Land	58.52	58.52	58.52	58.52	58.52
Buildings	281.89	290.18	298.47	306.76	315.05
Machinery	190.5	284.57	418.77	544.53	95.21

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