EB Tech Co., Ltd. (XKON:208850)

EB Tech Balance Sheet

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

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	793.76	2,217
Cash & Short-Term Investments	793.76	2,217
Cash Growth	-64.19%	-
Accounts Receivable	501.81	532.68
Other Receivables	-	55
Receivables	501.81	587.68
Inventory	2,262	1,466
Prepaid Expenses	22.6	-
Other Current Assets	334.52	243.33
Total Current Assets	3,914	4,514
Property, Plant & Equipment	4,929	5,205
Long-Term Investments	59.11	55.17
Other Intangible Assets	18.85	18.49
Long-Term Deferred Charges	174.42	-
Other Long-Term Assets	0.05	0.05
Total Assets	9,095	9,792
Accounts Payable	52.54	644.71
Accrued Expenses	114.12	144.08
Short-Term Debt	500	-
Current Portion of Long-Term Debt	366.67	766.67
Other Current Liabilities	478.29	561.65
Total Current Liabilities	1,512	2,117
Long-Term Debt	700	1,067
Other Long-Term Liabilities	15	15
Total Liabilities	2,227	3,199
Common Stock	2,156	2,156
Additional Paid-In Capital	2,619	2,619
Retained Earnings	2,094	1,819
Comprehensive Income & Other	-	-0
Shareholders' Equity	6,869	6,593
Total Liabilities & Equity	9,095	9,792
Total Debt	1,567	1,833
Net Cash (Debt)	-772.9	383.37
Net Cash Per Share	-1791.74	888.77
Filing Date Shares Outstanding	0.43	0.43
Total Common Shares Outstanding	0.43	0.43
Working Capital	2,403	2,396
Book Value Per Share	15922.83	15285.68
Tangible Book Value	6,850	6,575
Tangible Book Value Per Share	15879.13	15242.81
Land	1,149	1,149
Buildings	3,585	3,585
Machinery	3,753	3,227
Construction In Progress	30.89	531.87

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