Wonpung Mulsan Co.,Ltd (KOSDAQ: 008290)

Wonpung Mulsan Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	880.37	1.53	4.11	128.59	795.46	4.87
Short-Term Investments	136	1,150	1,028	1,100	657.4	1,258
Trading Asset Securities	-	16	-	-	-	1.3
Cash & Short-Term Investments	1,016	1,168	1,032	1,228	1,453	1,264
Cash Growth	-4.01%	13.14%	-15.98%	-15.46%	14.92%	1525.49%
Accounts Receivable	5,916	8,648	7,994	6,692	6,164	4,964
Other Receivables	196.99	206.9	189.19	368.52	237.18	217.08
Receivables	6,113	8,855	8,183	8,193	7,472	5,977
Inventory	26,346	23,489	21,355	17,049	15,937	19,003
Prepaid Expenses	69.92	53.17	109.44	84.04	82.07	100.92
Other Current Assets	35.57	7.39	24.59	9.27	11.53	10.79
Total Current Assets	33,581	33,572	30,704	26,564	24,955	28,286
Property, Plant & Equipment	15,971	16,276	16,793	16,507	16,741	16,007
Long-Term Investments	5,451	5,273	5,805	5,505	5,466	5,460
Other Intangible Assets	-	-0	0	2.62	6.66	12.61
Long-Term Deferred Tax Assets	-	-	-	272.19	1,132	-
Long-Term Deferred Charges	21.01	26.81	26.02	1.8	4.8	9
Other Long-Term Assets	2,013	2,138	2,243	2,077	2,014	1,956
Total Assets	57,037	57,286	55,571	50,930	50,320	51,730
Accounts Payable	5,911	5,646	5,078	5,754	6,428	7,294
Accrued Expenses	682.72	3,063	3,159	2,615	2,189	1,816
Short-Term Debt	5,548	16,917	17,874	16,999	18,017	18,507
Current Portion of Long-Term Debt	3,071	596.18	1,741	2,549	-	121.9
Current Income Taxes Payable	-	63.19	-	-	-	-
Other Current Liabilities	1,869	115.45	139.48	29.95	625	2.91
Total Current Liabilities	17,082	26,401	27,990	27,948	27,259	27,742
Long-Term Debt	2,992	6,047	3,952	873.2	1,874	2,578
Long-Term Deferred Tax Liabilities	179.92	219.57	436.29	-	-	903.24
Other Long-Term Liabilities	936.1	971.1	1,061	1,016	917.1	819.7
Total Liabilities	21,265	33,639	33,440	29,836	30,050	32,043
Common Stock	17,813	16,813	16,054	14,914	14,460	11,397
Additional Paid-In Capital	13,722	1,717	981.82	788.09	813.94	1,081
Retained Earnings	175.69	590.67	443.24	432.62	-2,636	-439.72
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprensive Income & Other	4,934	5,035	5,020	4,960	7,633	7,650
Total Common Equity	36,644	24,155	22,498	21,093	20,269	19,687
Minority Interest	-871.87	-507.33	-366.96	-	-	-
Shareholders' Equity	35,772	23,647	22,131	21,093	20,269	19,687
Total Liabilities & Equity	57,037	57,286	55,571	50,930	50,320	51,730
Total Debt	11,611	23,560	23,567	20,422	19,891	21,208
Net Cash (Debt)	-10,595	-22,393	-22,535	-19,194	-18,438	-19,943
Net Cash Per Share	-324.72	-683.81	-696.85	-645.66	-1453.75	-1749.98
Filing Date Shares Outstanding	35.62	33.62	32.11	29.83	11.34	-
Total Common Shares Outstanding	35.62	33.62	32.11	29.83	11.34	-
Working Capital	16,500	7,171	2,714	-1,384	-2,304	544.29
Book Value Per Share	1028.60	718.36	700.72	707.20	1788.05	-
Tangible Book Value	36,644	24,155	22,498	21,091	20,263	19,674
Tangible Book Value Per Share	1028.60	718.36	700.72	707.11	1787.46	-
Land	13,484	13,484	13,484	13,484	13,484	13,484
Buildings	4,198	4,165	4,180	4,172	4,164	4,156
Machinery	10,179	9,910	9,885	8,564	7,807	6,763

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