NANOOMTECH Co.,Ltd. (XKON:244880)

NANOOMTECH 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	1,033	625.57
Short-Term Investments	810.02	1,407
Cash & Short-Term Investments	1,843	2,033
Cash Growth	-9.34%	-
Accounts Receivable	1,434	1,321
Other Receivables	67.32	110.33
Receivables	1,516	1,482
Inventory	1,225	1,341
Prepaid Expenses	11.62	11.35
Other Current Assets	321.44	288.22
Total Current Assets	4,917	5,155
Property, Plant & Equipment	1,934	2,274
Long-Term Investments	218.61	211.45
Other Intangible Assets	108.71	64.89
Other Long-Term Assets	287.42	318.4
Total Assets	7,466	8,024
Accounts Payable	223.65	268.38
Accrued Expenses	133.2	87.42
Short-Term Debt	1,500	1,200
Current Portion of Long-Term Debt	1,005	604.87
Other Current Liabilities	150	185.4
Total Current Liabilities	3,012	2,346
Long-Term Debt	635.77	1,641
Other Long-Term Liabilities	137.04	70.22
Total Liabilities	3,785	4,057
Common Stock	1,000	1,000
Additional Paid-In Capital	2,759	2,759
Retained Earnings	-238.96	54.74
Comprehensive Income & Other	-78.38	-86.51
Total Common Equity	3,441	3,727
Shareholders' Equity	3,681	3,967
Total Liabilities & Equity	7,466	8,024
Total Debt	3,141	3,446
Net Cash (Debt)	-1,298	-1,413
Net Cash Per Share	-12976.54	-14128.02
Filing Date Shares Outstanding	0.1	0.1
Total Common Shares Outstanding	0.1	0.1
Working Capital	1,905	2,809
Book Value Per Share	34413.28	37270.87
Tangible Book Value	3,333	3,662
Tangible Book Value Per Share	33326.19	36621.88
Land	442	442
Buildings	1,352	1,305
Machinery	1,334	1,310
Construction In Progress	35	55.77

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