As of Mar. 31, 2016

As of Dec. 31, 2015

Current assets:

Cash and cash equivalents

45,070

55,251

Financial assets – current

3,971

3,864

Notes and accounts receivable

40,528

44,931

Inventories

44,224

48,972

Others

3,210

3,715

Total current assets

137,003

156,733

Financial assets – non current & Investments – equity method

51,985

38,347

Property plant and equipment

147,234

149,997

Intangible assets

11,861

11,889

Prepaid lease payments

2,458

2,556

Others

5,949

5,766

Total assets

356,490

365,288

Current liabilities:

Short-term borrowings and short-term bills payable

34,154

36,983

Current portion of bonds payable

14,482

14,686

Current portion of long-term borrowings & capital lease obligations

1,356

2,157

Notes and accounts payable

28,907

34,139

Others

30,530

32,537

Total current liabilities

109,429

120,502

Bonds payable

32,582

23,740

Long-term borrowings & capital lease obligations

36,089

42,795

Other liabilities

9,653

9,831

Total liabilities

187,753

196,868

Shareholders of the parent

158,016

156,916

Noncontrolling interest

10,721

11,504

Total liabilities & shareholders' equity

356,490

365,288

Current Ratio

1.25

1.30

Net Debt to Equity

0.41

0.36