Cronex.Co.,Ltd (XKON:215570)

Cronex.Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2014	FY 2013
Period Ending	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	280.94	30.65
Cash & Short-Term Investments	280.94	30.65
Cash Growth	816.72%	-
Accounts Receivable	322.54	78.01
Other Receivables	0.7	-
Receivables	323.24	78.01
Inventory	80.84	106.13
Prepaid Expenses	-	0.74
Other Current Assets	85	-
Total Current Assets	770.01	215.53
Property, Plant & Equipment	147.05	213.57
Long-Term Deferred Charges	160.46	81.04
Other Long-Term Assets	48.51	36.3
Total Assets	1,126	546.44
Accounts Payable	12.43	11.53
Accrued Expenses	49.26	22.6
Short-Term Debt	200	4.72
Current Income Taxes Payable	1.61	-
Other Current Liabilities	102.04	76.52
Total Current Liabilities	365.34	115.37
Pension & Post-Retirement Benefits	53.31	24.85
Total Liabilities	418.65	140.22
Common Stock	490	470
Additional Paid-In Capital	180	-
Retained Earnings	37.39	-63.79
Shareholders' Equity	707.39	406.22
Total Liabilities & Equity	1,126	546.44
Total Debt	200	4.72
Net Cash (Debt)	80.94	25.92
Net Cash Growth	212.21%	-
Net Cash Per Share	85.60	43.88
Filing Date Shares Outstanding	0.95	0.59
Total Common Shares Outstanding	0.95	0.59
Working Capital	404.67	100.16
Book Value Per Share	748.15	687.50
Tangible Book Value	707.39	406.22
Tangible Book Value Per Share	748.15	687.50
Machinery	213.55	205.03

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