Genotech Corporation (XKON:066830)

Genotech 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	1,052	123.91	107.07	783.59	1,123
Short-Term Investments	160.3	268.35	212.08	443.65	560.17
Cash & Short-Term Investments	1,212	392.26	319.15	1,227	1,683
Cash Growth	209.05%	22.91%	-73.99%	-27.07%	41.41%
Accounts Receivable	1,256	1,025	1,078	845.1	1,215
Other Receivables	29.17	52.1	140.09	92.6	196.59
Receivables	1,285	1,077	1,219	937.7	1,412
Inventory	2,510	3,430	3,216	3,282	2,183
Prepaid Expenses	27.42	27.04	-	-	-
Other Current Assets	7.67	67.22	46.04	33.09	52.18
Total Current Assets	5,042	4,994	4,800	5,480	5,330
Property, Plant & Equipment	8,332	8,672	6,361	7,035	7,858
Long-Term Investments	494.89	451.42	403.65	459.65	477.02
Other Intangible Assets	58.85	68.89	83.97	94.84	56.38
Long-Term Deferred Charges	130.67	100.84	-	830.8	1,104
Other Long-Term Assets	1,168	1,185	4.37	4.37	4.37
Total Assets	15,227	15,472	11,653	13,905	14,829
Accounts Payable	189.62	123.17	90.74	135.11	135.11
Accrued Expenses	504.18	466.21	198.75	223.94	92.76
Short-Term Debt	2,670	3,070	2,800	3,100	2,500
Current Portion of Long-Term Debt	1,580	180	728.55	934.34	2,323
Other Current Liabilities	153.89	227.89	167.8	202.04	227.78
Total Current Liabilities	5,098	4,067	3,986	4,595	5,279
Long-Term Debt	4,639	5,266	2,040	1,449	1,672
Long-Term Leases	-	-	518.42	523.93	507.13
Long-Term Unearned Revenue	60	-	-	-	-
Pension & Post-Retirement Benefits	-	-	123.87	161.74	174.81
Long-Term Deferred Tax Liabilities	557.26	557.26	12.97	12.97	12.97
Other Long-Term Liabilities	71.99	59.28	70.02	34.02	367.03
Total Liabilities	10,426	9,950	6,751	6,777	8,012
Common Stock	2,417	2,357	2,136	2,136	2,136
Additional Paid-In Capital	6,302	5,762	6,690	6,690	6,690
Retained Earnings	-3,918	-2,597	-4,431	-2,205	-2,516
Comprehensive Income & Other	0	0	-	-	-
Total Common Equity	4,801	5,522	4,395	6,621	6,310
Shareholders' Equity	4,801	5,522	4,902	7,128	6,817
Total Liabilities & Equity	15,227	15,472	11,653	13,905	14,829
Total Debt	8,889	8,516	6,087	6,007	7,002
Net Cash (Debt)	-7,677	-8,123	-5,768	-4,780	-5,319
Net Cash Per Share	-1626.91	-1767.92	-1349.79	-1114.89	-1239.05
Filing Date Shares Outstanding	4.72	4.59	4.27	4.29	4.29
Total Common Shares Outstanding	4.72	4.59	4.27	4.29	4.29
Working Capital	-55.69	926.26	814.17	884.46	51.16
Book Value Per Share	1017.52	1201.86	1028.46	1544.38	1469.87
Tangible Book Value	4,742	5,454	4,311	6,526	6,253
Tangible Book Value Per Share	1005.05	1186.87	1008.81	1522.25	1456.74
Land	3,405	3,405	1,609	1,609	1,609
Buildings	4,643	4,643	5,285	5,285	5,260
Machinery	13,588	12,980	12,939	12,801	12,636
Construction In Progress	-	349.55	309.55	309.55	309.55

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