Techtrans co., Ltd (XKON:258050)

Techtrans co., Balance Sheet

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

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	870.1	1,954
Cash & Short-Term Investments	870.1	1,954
Cash Growth	-55.46%	-
Receivables	-	4.38
Inventory	5.67	8.5
Prepaid Expenses	9.98	21.65
Other Current Assets	29.96	162.56
Total Current Assets	915.71	2,151
Property, Plant & Equipment	3,435	3,041
Other Intangible Assets	4.3	3.45
Other Long-Term Assets	1.3	44.39
Total Assets	4,357	5,240
Accounts Payable	2.38	71.5
Accrued Expenses	120.88	23.02
Short-Term Debt	-	39.73
Current Portion of Long-Term Debt	107.17	-
Other Current Liabilities	21.31	161.31
Total Current Liabilities	251.74	295.56
Long-Term Debt	1,473	1,634
Other Long-Term Liabilities	50.46	65.19
Total Liabilities	1,775	1,995
Common Stock	600	600
Additional Paid-In Capital	4,515	3,487
Retained Earnings	-3,080	-1,065
Comprehensive Income & Other	301.39	-
Total Common Equity	2,337	3,022
Shareholders' Equity	2,582	3,245
Total Liabilities & Equity	4,357	5,240
Total Debt	1,580	1,674
Net Cash (Debt)	-709.9	279.88
Net Cash Per Share	-121.19	49.53
Filing Date Shares Outstanding	5.86	5.65
Total Common Shares Outstanding	5.86	5.65
Working Capital	663.97	1,855
Book Value Per Share	398.95	534.80
Tangible Book Value	2,333	3,018
Tangible Book Value Per Share	398.22	534.19
Land	1,485	1,485
Buildings	1,088	420.01
Machinery	1,154	627.33
Construction In Progress	-	558.41

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