SK Signet Inc. (XKON:260870)

SK Signet Balance Sheet

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

Fiscal Year	FY 2016
Period Ending	Dec 31, 2016
Cash & Equivalents	0.73
Cash & Short-Term Investments	0.73
Accounts Receivable	104.27
Receivables	679.61
Inventory	4,011
Prepaid Expenses	10.71
Other Current Assets	159.31
Total Current Assets	4,892
Property, Plant & Equipment	72.28
Other Intangible Assets	5.45
Long-Term Deferred Tax Assets	1,310
Long-Term Deferred Charges	3,529
Other Long-Term Assets	658.95
Total Assets	10,468
Accounts Payable	548.9
Accrued Expenses	116.9
Short-Term Debt	380.65
Current Income Taxes Payable	12.62
Other Current Liabilities	3,682
Total Current Liabilities	4,741
Long-Term Debt	331.23
Other Long-Term Liabilities	32.43
Total Liabilities	5,771
Common Stock	2,250
Additional Paid-In Capital	1,628
Retained Earnings	547.96
Treasury Stock	-1.15
Comprehensive Income & Other	207.83
Total Common Equity	4,632
Shareholders' Equity	4,697
Total Liabilities & Equity	10,468
Total Debt	711.89
Net Cash (Debt)	-711.15
Net Cash Per Share	-158.33
Filing Date Shares Outstanding	4.49
Total Common Shares Outstanding	4.49
Working Capital	151.3
Book Value Per Share	1031.36
Tangible Book Value	4,627
Tangible Book Value Per Share	1030.15
Machinery	248.79

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