G&E Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1,137	905.89	768.21
Short-Term Investments	28	-	12
Trading Asset Securities	3,412	-	-
Cash & Short-Term Investments	4,577	905.89	780.21
Cash Growth	405.23%	16.11%	-
Receivables	746.07	180.68	93.32
Inventory	257.22	222.01	-
Prepaid Expenses	1.76	0.79	-
Other Current Assets	9.62	37.65	23.66
Total Current Assets	5,591	1,347	897.19
Property, Plant & Equipment	2,056	1,723	55.67
Other Intangible Assets	75.15	89.35	-
Other Long-Term Assets	218.61	4	41.5
Total Assets	7,942	3,163	994.35
Accounts Payable	16.84	26.09	27.95
Accrued Expenses	187.67	45.18	15.6
Short-Term Debt	100	300.58	165.44
Current Income Taxes Payable	300.46	89.64	53.57
Other Current Liabilities	2,290	120.88	105.05
Total Current Liabilities	2,895	582.37	367.61
Long-Term Debt	1,200	1,200	-
Total Liabilities	4,095	1,782	367.61
Common Stock	954.51	100	10
Additional Paid-In Capital	16.09	-	-
Retained Earnings	2,876	1,281	616.75
Shareholders' Equity	3,847	1,381	626.75
Total Liabilities & Equity	7,942	3,163	994.35
Total Debt	1,300	1,501	165.44
Net Cash (Debt)	3,277	-594.69	614.77
Net Cash Per Share	375.88	-136427.85	307539.27
Filing Date Shares Outstanding	8.72	0	0
Total Common Shares Outstanding	8.72	0	0
Working Capital	2,697	764.65	529.58
Book Value Per Share	441.27	316805.23	313530.27
Tangible Book Value	3,772	1,292	626.75
Tangible Book Value Per Share	432.65	296307.41	313530.27
Land	1,108	1,108	-
Buildings	559.55	559.55	-
Machinery	509.01	89.63	73.13

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