The Contents On Co., Ltd. (XKON:302920)

The Contents On Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1,200	698.84	1.39	719.09	1,049
Cash & Short-Term Investments	1,200	698.84	1.39	719.09	1,049
Cash Growth	71.69%	50139.97%	-99.81%	-31.44%	26.21%
Accounts Receivable	2,674	2,153	1,894	766.13	530.03
Other Receivables	588.04	2.52	82.03	-	-
Receivables	3,262	2,156	1,976	766.13	530.03
Prepaid Expenses	1.05	0.85	-	-	0.72
Other Current Assets	5,554	6,559	6,956	3,364	3,259
Total Current Assets	10,018	9,414	8,933	4,849	4,839
Property, Plant & Equipment	59.89	58.07	15.33	70.61	95.71
Long-Term Investments	3,439	2,480	1,700	850.19	720
Other Intangible Assets	513.37	346.48	1,287	362.61	75.5
Other Long-Term Assets	373.67	341.37	335.18	261.24	229.04
Total Assets	14,404	12,640	12,271	6,393	5,959
Accrued Expenses	56.7	97.54	50.11	143.24	738.01
Short-Term Debt	3,160	2,400	5,213	3,110	2,500
Current Income Taxes Payable	154.14	64.32	34.82	42.42	8.53
Current Unearned Revenue	119	150	-	-	-
Other Current Liabilities	2,589	2,792	2,229	963.56	1,088
Total Current Liabilities	6,079	5,503	7,527	4,259	4,335
Long-Term Debt	2,301	2,149	1,140	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	8,493	7,715	8,667	4,259	4,335
Common Stock	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	2,171	2,171	1,206	-	-
Retained Earnings	2,218	1,233	1,020	951.86	441.91
Comprehensive Income & Other	-	-	-0	-17.62	-17.62
Total Common Equity	5,590	4,604	3,426	2,134	1,624
Shareholders' Equity	5,911	4,925	3,604	2,134	1,624
Total Liabilities & Equity	14,404	12,640	12,271	6,393	5,959
Total Debt	5,461	4,549	6,353	3,110	2,500
Net Cash (Debt)	-4,261	-3,851	-6,351	-2,391	-1,451
Net Cash Per Share	-1775.27	-1596.11	-2648.17	-996.27	-7249.64
Filing Date Shares Outstanding	2.4	2.41	2.4	2.4	0.2
Total Common Shares Outstanding	2.4	2.41	2.4	2.4	0.2
Working Capital	3,939	3,911	1,406	589.61	504.04
Book Value Per Share	2328.94	1908.38	1428.31	889.32	8114.49
Tangible Book Value	5,076	4,257	2,138	1,772	1,549
Tangible Book Value Per Share	2115.04	1764.76	891.63	738.23	7737.31
Machinery	134	113.82	49.73	118.44	117.62

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