MEDIZEN HUMANCARE Inc. (XKON:236340)

MEDIZEN HUMANCARE 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	798.27	650.85
Short-Term Investments	790.29	33.73
Cash & Short-Term Investments	1,589	684.58
Cash Growth	132.05%	-
Accounts Receivable	220.96	4.08
Other Receivables	-	22.53
Receivables	220.96	26.61
Inventory	64.71	38.33
Prepaid Expenses	-	0.63
Other Current Assets	10.22	355.36
Total Current Assets	1,884	1,106
Property, Plant & Equipment	1,069	290.37
Long-Term Investments	500	-
Other Long-Term Assets	297.86	115.4
Total Assets	3,751	1,511
Accounts Payable	44.03	0.14
Accrued Expenses	21.78	6.93
Short-Term Debt	150	150
Current Portion of Long-Term Debt	5.75	-
Other Current Liabilities	14.38	9
Total Current Liabilities	235.94	166.07
Long-Term Debt	1,130	1,625
Pension & Post-Retirement Benefits	26.47	-
Other Long-Term Liabilities	5.65	-0
Total Liabilities	1,398	1,791
Common Stock	1,027	777.45
Additional Paid-In Capital	4,387	442.73
Retained Earnings	-3,186	-1,500
Comprehensive Income & Other	-0	-0
Total Common Equity	2,228	-279.67
Shareholders' Equity	2,353	-279.67
Total Liabilities & Equity	3,751	1,511
Total Debt	1,286	1,775
Net Cash (Debt)	302.56	-1,090
Net Cash Per Share	147.31	-701.21
Filing Date Shares Outstanding	2.05	1.55
Total Common Shares Outstanding	2.05	1.55
Working Capital	1,649	939.45
Book Value Per Share	1084.81	-179.86
Tangible Book Value	2,228	-279.67
Tangible Book Value Per Share	1084.81	-179.86
Machinery	1,688	551.34

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