Plumbline Life Sciences Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014
Period Ending	Dec '14 Dec 31, 2014
Cash & Equivalents	435.61
Cash & Short-Term Investments	435.61
Other Current Assets	53.79
Total Current Assets	489.4
Property, Plant & Equipment	2.39
Other Intangible Assets	2,658
Other Long-Term Assets	8.69
Total Assets	3,159
Accrued Expenses	38.45
Current Portion of Long-Term Debt	1,099
Other Current Liabilities	26.32
Total Current Liabilities	1,164
Pension & Post-Retirement Benefits	11.22
Other Long-Term Liabilities	987.55
Total Liabilities	2,163
Common Stock	502.15
Additional Paid-In Capital	272.04
Retained Earnings	-773.99
Comprehensive Income & Other	995.89
Shareholders' Equity	996.08
Total Liabilities & Equity	3,159
Total Debt	1,099
Net Cash (Debt)	-663.59
Net Cash Per Share	-661.02
Filing Date Shares Outstanding	1
Total Common Shares Outstanding	1
Working Capital	-674.57
Book Value Per Share	992.23
Tangible Book Value	-1,662
Tangible Book Value Per Share	-1655.82

Source: S&P Capital IQ. Standard template. Financial Sources.