SJ-CHEM Co., Ltd. (XKON:217910)

SJ-CHEM Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	12.2	105.06	457.37
Short-Term Investments	-	0.25	14
Cash & Short-Term Investments	12.2	105.32	471.37
Cash Growth	-88.42%	-77.66%	-
Accounts Receivable	1,851	1,247	756.16
Other Receivables	-	181.09	-
Receivables	1,851	1,428	756.16
Inventory	1,924	1,247	566.43
Prepaid Expenses	54.1	67.35	50.79
Other Current Assets	30.31	48.65	144.93
Total Current Assets	3,872	2,896	1,990
Property, Plant & Equipment	10,954	11,766	10,927
Long-Term Investments	-	-	169.16
Other Intangible Assets	559.45	22.19	1.99
Other Long-Term Assets	38.99	51.18	53.18
Total Assets	15,425	14,735	13,141
Accounts Payable	491.89	393.27	145.57
Accrued Expenses	207.38	238.87	173.66
Short-Term Debt	1,310	1,242	795
Current Portion of Long-Term Debt	1,104	1,430	849.42
Current Income Taxes Payable	-	-	28.09
Other Current Liabilities	283.45	238.37	206.52
Total Current Liabilities	3,397	3,542	2,198
Long-Term Debt	7,074	6,781	7,057
Pension & Post-Retirement Benefits	363.2	322.45	331.73
Other Long-Term Liabilities	-0	0	-
Total Liabilities	10,834	10,645	9,587
Common Stock	1,299	1,265	1,175
Additional Paid-In Capital	2,726	2,385	1,575
Retained Earnings	565.69	439.48	804.37
Shareholders' Equity	4,590	4,089	3,554
Total Liabilities & Equity	15,425	14,735	13,141
Total Debt	9,488	9,452	8,701
Net Cash (Debt)	-9,476	-9,347	-8,230
Net Cash Per Share	-750.86	-742.88	-703.64
Filing Date Shares Outstanding	12.62	12.58	11.7
Total Common Shares Outstanding	12.62	12.58	11.7
Working Capital	475.13	-646.55	-208.58
Book Value Per Share	363.71	325.02	303.90
Tangible Book Value	4,031	4,067	3,552
Tangible Book Value Per Share	319.39	323.25	303.72
Land	3,005	3,005	3,005
Buildings	4,287	4,287	4,284
Machinery	4,359	3,991	1,620
Construction In Progress	24.6	613.85	3,031

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