Median Diagnostics Inc. (XKON:233250)

Median Diagnostics Balance Sheet

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

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	622.64	6,066
Short-Term Investments	3,038	1,812
Cash & Short-Term Investments	3,661	7,877
Cash Growth	-53.53%	-
Accounts Receivable	1,241	296.84
Other Receivables	51.88	0.6
Receivables	1,293	327.44
Inventory	1,486	723.27
Prepaid Expenses	15.7	7.96
Other Current Assets	204.1	123.72
Total Current Assets	6,660	9,060
Property, Plant & Equipment	7,092	6,212
Long-Term Investments	38.99	178.99
Other Intangible Assets	396.02	183.78
Long-Term Deferred Tax Assets	857.51	227
Other Long-Term Assets	55.14	64.37
Total Assets	15,100	15,926
Accounts Payable	354.18	19.28
Accrued Expenses	174.16	156.45
Short-Term Debt	500	400
Current Portion of Long-Term Debt	300	1,493
Current Income Taxes Payable	34.17	17.09
Other Current Liabilities	183.74	155.13
Total Current Liabilities	1,546	2,240
Long-Term Debt	3,533	4,107
Pension & Post-Retirement Benefits	-	42.91
Other Long-Term Liabilities	3,866	1,787
Total Liabilities	8,945	8,177
Common Stock	812.5	812.5
Additional Paid-In Capital	703.05	703.05
Retained Earnings	5,641	6,209
Treasury Stock	-1,030	-
Comprehensive Income & Other	27.5	24.83
Shareholders' Equity	6,155	7,749
Total Liabilities & Equity	15,100	15,926
Total Debt	4,333	5,999
Net Cash (Debt)	-672.04	1,878
Net Cash Per Share	-587.29	1516.57
Filing Date Shares Outstanding	1.14	1.2
Total Common Shares Outstanding	1.14	1.2
Working Capital	5,114	6,819
Book Value Per Share	5378.46	6438.90
Tangible Book Value	5,759	7,565
Tangible Book Value Per Share	5032.39	6286.19
Land	2,712	2,384
Buildings	3,227	3,057
Machinery	1,008	616.28

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