NARASOFT Co.,Ltd. (XKON:288490)

NARASOFT 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	2.48	16.45
Short-Term Investments	8	54
Cash & Short-Term Investments	10.48	70.45
Cash Growth	-85.12%	-
Accounts Receivable	1,668	275.33
Receivables	1,704	303.71
Prepaid Expenses	-	8.08
Other Current Assets	9.53	75.88
Total Current Assets	1,724	458.12
Property, Plant & Equipment	435.17	455.44
Other Intangible Assets	245.02	369
Long-Term Deferred Charges	29.51	38.22
Other Long-Term Assets	70.09	314.96
Total Assets	2,504	1,636
Accrued Expenses	251.04	156.66
Short-Term Debt	1,234	1,125
Current Portion of Long-Term Debt	17.53	-
Other Current Liabilities	177.45	283.37
Total Current Liabilities	1,680	1,565
Long-Term Debt	16.76	-
Total Liabilities	1,697	1,565
Common Stock	2,477	1,426
Additional Paid-In Capital	104.58	1,156
Retained Earnings	-1,774	-2,511
Shareholders' Equity	807.35	71.01
Total Liabilities & Equity	2,504	1,636
Total Debt	1,268	1,125
Net Cash (Debt)	-1,258	-1,054
Net Cash Per Share	-254.54	-370.07
Filing Date Shares Outstanding	4.94	2.85
Total Common Shares Outstanding	4.94	2.85
Working Capital	44.31	-1,107
Book Value Per Share	163.37	24.93
Tangible Book Value	562.33	-297.98
Tangible Book Value Per Share	113.79	-104.60
Machinery	136.88	176.02

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