Power Fulx Co., Ltd. (XKON:266870)

Power Fulx 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	4,275	0.84
Short-Term Investments	21	-
Cash & Short-Term Investments	4,296	0.84
Cash Growth	511270.71%	-
Accounts Receivable	1,250	46.87
Other Receivables	6.75	-
Receivables	1,257	46.87
Inventory	431.17	-
Prepaid Expenses	-	30
Other Current Assets	135.41	-
Total Current Assets	6,119	77.71
Property, Plant & Equipment	198.87	-
Goodwill	553.72	-
Other Intangible Assets	161.12	192
Long-Term Deferred Charges	53.14	-
Other Long-Term Assets	91.3	-
Total Assets	7,177	269.71
Accounts Payable	2.23	20.82
Accrued Expenses	20.12	0.75
Short-Term Debt	580	300
Current Income Taxes Payable	200.42	-
Other Current Liabilities	189.28	1.41
Total Current Liabilities	992.06	322.98
Pension & Post-Retirement Benefits	37.46	-
Total Liabilities	1,030	322.98
Common Stock	2,713	50
Additional Paid-In Capital	2,638	-
Retained Earnings	797.61	-103.28
Comprehensive Income & Other	-0	-
Shareholders' Equity	6,148	-53.28
Total Liabilities & Equity	7,177	269.71
Total Debt	580	300
Net Cash (Debt)	3,716	-299.16
Net Cash Per Share	44575.65	-29918.99
Filing Date Shares Outstanding	0.08	0.01
Total Common Shares Outstanding	0.08	0.01
Working Capital	5,127	-245.28
Book Value Per Share	73756.59	-5328.33
Tangible Book Value	5,433	-245.28
Tangible Book Value Per Share	65180.51	-24530.25
Machinery	238.31	-

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