Daeryuk Can Co., Ltd. (KOSDAQ: 004780)

Daeryuk Can Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	4,947	4,947	4,180	7,173	6,690	4,518
Short-Term Investments	3,417	3,417	437.92	1,190	-	706.82
Cash & Short-Term Investments	8,364	8,364	4,618	8,363	6,690	5,225
Cash Growth	60.08%	81.14%	-44.79%	25.00%	28.05%	6.19%
Accounts Receivable	33,489	33,489	33,854	32,249	35,527	37,529
Other Receivables	2,694	2,694	4,488	4,003	2,693	2,487
Receivables	36,196	36,196	38,363	36,729	38,714	40,495
Inventory	14,695	14,695	9,403	8,970	12,008	15,941
Prepaid Expenses	259.02	259.02	296.78	460.93	167.79	225.53
Other Current Assets	1,651	1,651	1,167	824.94	1,954	2,240
Total Current Assets	61,539	61,539	54,270	55,348	59,984	64,127
Property, Plant & Equipment	38,130	38,130	41,166	40,533	30,576	31,158
Long-Term Investments	8,832	8,832	5,806	4,487	3,857	2,795
Goodwill	-	-	-	411.52	-	-
Other Intangible Assets	25.65	25.65	45.94	84.52	486.36	365.3
Long-Term Deferred Tax Assets	1,799	1,799	1,688	1,960	937.18	10.7
Long-Term Deferred Charges	229.83	229.83	405.5	632.57	881.78	732.57
Other Long-Term Assets	2,874	2,874	2,430	2,183	2,543	4,075
Total Assets	113,429	113,429	105,812	105,640	99,267	103,263
Accounts Payable	17,918	17,918	19,505	21,848	20,128	24,473
Accrued Expenses	900.15	900.15	1,310	793.77	845.14	829.72
Short-Term Debt	29,621	29,621	24,433	28,179	27,084	29,850
Current Portion of Long-Term Debt	13,820	13,820	5,685	8,595	1,695	3,388
Current Income Taxes Payable	168.22	168.22	1,607	26.65	549.93	1,171
Other Current Liabilities	1,433	1,433	1,830	689.27	311.8	3,430
Total Current Liabilities	63,859	63,859	54,370	60,938	50,614	63,142
Long-Term Debt	5,950	5,950	8,992	4,083	9,481	1,965
Long-Term Leases	1,462	1,462	2,615	2,772	-	-
Other Long-Term Liabilities	118.18	118.18	63.85	297.07	1,954	1,854
Total Liabilities	74,703	74,703	69,377	71,775	65,519	70,570
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	7,987	7,987	7,750	7,281	7,281	1,072
Retained Earnings	21,873	21,873	21,223	20,759	20,575	18,244
Comprensive Income & Other	310.23	310.23	-91.89	-174.89	-108.03	7,376
Total Common Equity	36,171	36,171	34,881	33,865	33,748	32,692
Minority Interest	2,555	2,555	1,553	-	-	-
Shareholders' Equity	38,726	38,726	36,435	33,865	33,748	32,692
Total Liabilities & Equity	113,429	113,429	105,812	105,640	99,267	103,263
Total Debt	50,852	50,852	41,724	43,629	38,260	35,204
Net Cash (Debt)	-42,488	-42,488	-37,107	-35,266	-31,570	-29,979
Net Cash Per Share	-3393.49	-3393.49	-3092.23	-2938.80	-2630.83	-2498.26
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	-2,320	-2,320	-99.86	-5,590	9,371	985.59
Book Value Per Share	3014.25	3014.25	2906.77	2822.05	2812.30	2724.37
Tangible Book Value	36,145	36,145	34,835	33,369	33,261	32,327
Tangible Book Value Per Share	3012.11	3012.11	2902.94	2780.72	2771.77	2693.93
Land	9,178	9,178	9,178	7,437	6,945	7,284
Buildings	16,016	16,016	15,772	15,210	13,966	14,390
Machinery	51,010	51,010	48,460	42,514	41,071	37,126
Construction In Progress	769.18	769.18	1,075	4,070	706.41	1,467

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