LAT Co.,Ltd. (XKON:311060)

LAT Co.,Ltd. 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	956.53	570.96
Short-Term Investments	-	1.82
Trading Asset Securities	50	-
Cash & Short-Term Investments	1,007	572.78
Cash Growth	75.73%	-
Accounts Receivable	941.25	82.95
Other Receivables	3.73	1.11
Receivables	944.98	84.07
Inventory	596.36	924.38
Prepaid Expenses	3.11	1.2
Other Current Assets	0.65	64.64
Total Current Assets	2,552	1,647
Property, Plant & Equipment	58.93	69.77
Long-Term Investments	29.29	8
Other Intangible Assets	43.37	25.95
Other Long-Term Assets	116.22	121.22
Total Assets	2,799	1,872
Accounts Payable	682.14	308.48
Accrued Expenses	106.4	50.67
Short-Term Debt	300	300
Current Portion of Long-Term Debt	93.05	7.5
Other Current Liabilities	359.38	478.95
Total Current Liabilities	1,541	1,146
Long-Term Debt	764.7	362.5
Pension & Post-Retirement Benefits	-	40.31
Other Long-Term Liabilities	14.57	4.81
Total Liabilities	2,320	1,553
Common Stock	300	300
Additional Paid-In Capital	12.2	-
Retained Earnings	166.98	18.79
Shareholders' Equity	479.19	318.79
Total Liabilities & Equity	2,799	1,872
Total Debt	1,158	670
Net Cash (Debt)	-151.23	-97.22
Net Cash Per Share	-252.06	-161.62
Filing Date Shares Outstanding	0.6	0.6
Total Common Shares Outstanding	0.6	0.6
Working Capital	1,011	501.47
Book Value Per Share	798.70	529.99
Tangible Book Value	435.81	292.84
Tangible Book Value Per Share	726.40	486.84
Machinery	128.07	100.15

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