Pureun Mutual Savings Bank Co., Ltd (KOSDAQ: 007330)

Pureun Mutual Savings Bank Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	45,612	45,612	40,281	70,883	21,827	105.66
Investment Securities	144,171	144,171	74,265	25,093	13,189	131,766
Trading Asset Securities	2,702	2,702	22,379	4,400	4,045	2,053
Total Investments	146,873	146,873	96,644	29,493	17,234	133,819
Gross Loans	1,704,159	1,704,159	1,789,166	1,860,663	1,598,859	1,305,702
Allowance for Loan Losses	-54,536	-54,536	-74,083	-103,130	-81,752	-50,761
Other Adjustments to Gross Loans	-1,717	-1,717	-2,978	-4,740	-8,140	-11,745
Net Loans	1,647,905	1,647,905	1,712,105	1,752,794	1,508,968	1,243,196
Property, Plant & Equipment	94,984	94,984	95,947	38,087	37,262	37,445
Other Intangible Assets	4,654	4,654	3,955	3,903	3,903	-
Accrued Interest Receivable	6,328	6,328	6,654	5,592	3,945	3,373
Other Receivables	89,911	89,911	11,828	5,824	5,316	-
Restricted Cash	67,117	67,117	60,738	55,412	44,481	36,797
Other Current Assets	2,299	2,299	1,778	639.36	75.3	1,384
Long-Term Deferred Tax Assets	-	-	-	911.73	5,979	1,430
Other Long-Term Assets	77,254	77,254	58,439	23,050	14,999	20,791
Total Assets	2,183,729	2,183,729	2,089,224	1,986,731	1,663,990	1,478,340
Accounts Payable	-	-	-	-	-	153.59
Accrued Expenses	44,525	44,525	51,739	47,298	32,869	25,540
Interest Bearing Deposits	1,901,781	1,901,781	1,774,586	1,715,217	1,421,167	1,268,859
Non-Interest Bearing Deposits	15,021	15,021	43,640	66,127	57,569	58,151
Total Deposits	1,916,802	1,916,802	1,818,225	1,781,344	1,478,737	1,327,010
Current Income Taxes Payable	1,501	1,501	677	3,552	9,438	11,452
Other Current Liabilities	3,369	3,369	2,866	1,965	3,806	-
Long-Term Unearned Revenue	3,268	3,268	11,242	14,456	12,483	9,771
Pension & Post-Retirement Benefits	1,629	1,629	1,500	1,353	1,148	1,148
Long-Term Deferred Tax Liabilities	14,312	14,312	12,840	2,933	-	-
Other Long-Term Liabilities	23,710	23,710	22,432	10,646	10,313	13,121
Total Liabilities	2,009,116	2,009,116	1,921,520	1,863,547	1,548,794	1,388,196
Common Stock	15,083	15,083	15,083	15,083	15,083	15,083
Additional Paid-In Capital	1,524	1,524	1,524	1,524	1,524	651.66
Retained Earnings	106,024	106,024	99,871	87,239	83,379	62,224
Treasury Stock	-6,208	-6,208	-5,657	-5,421	-5,421	-5,421
Comprehensive Income & Other	34,892	34,892	34,429	4,912	4,396	5,033
Total Common Equity	151,315	151,315	145,249	103,336	98,961	77,570
Minority Interest	23,298	23,298	22,455	19,848	16,235	12,575
Shareholders' Equity	174,612	174,612	167,704	123,184	115,196	90,145
Total Liabilities & Equity	2,183,729	2,183,729	2,089,224	1,986,731	1,663,990	1,478,340
Net Cash (Debt)	115,725	115,725	63,236	76,223	27,094	119,649
Net Cash Growth	62.38%	83.01%	-17.04%	181.33%	-77.36%	250.25%
Net Cash Per Share	9092.06	9092.06	4926.50	5935.05	2109.66	9395.10
Filing Date Shares Outstanding	12.6	12.6	12.77	12.84	12.84	12.84
Total Common Shares Outstanding	12.6	12.6	12.77	12.84	12.84	12.84
Book Value Per Share	12010.11	12010.11	11376.70	8046.15	7705.49	6039.90
Tangible Book Value	146,660	146,660	141,294	99,434	95,058	77,570
Tangible Book Value Per Share	11640.69	11640.69	11066.92	7742.28	7401.62	6039.90

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