Daishin Information & Communications Co.,Ltd. (KOSDAQ:020180)

KOSDAQ:020180 Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	11,669	7,142	4,625	1,500	1,940	1,300
Short-Term Investments	599.12	663.57	568.29	227.26	220	7.24
Cash & Short-Term Investments	12,268	7,805	5,193	1,727	2,160	1,307
Cash Growth	-	50.30%	200.65%	-20.04%	65.24%	232.89%
Accounts Receivable	14,422	8,184	10,004	10,566	7,886	7,307
Other Receivables	-	-	-	42.48	91.61	56.66
Receivables	14,422	8,184	10,004	10,608	7,978	7,364
Inventory	7,522	4,638	5,619	5,323	5,481	5,570
Prepaid Expenses	-	-	-	133.28	105.76	100.24
Other Current Assets	315.97	113.37	404.71	939.48	607.26	439.64
Total Current Assets	34,528	20,741	21,220	19,305	16,900	15,719
Property, Plant & Equipment	7,087	6,438	5,995	4,726	4,603	4,411
Long-Term Investments	778.08	423.03	342.28	127.84	15.05	25.86
Other Intangible Assets	695.1	968.33	1,486	23.88	37.79	105.4
Long-Term Deferred Tax Assets	128.65	23.31	91.1	-	162.84	475.75
Long-Term Deferred Charges	-	-	-	990.02	1,002	1,410
Other Long-Term Assets	-	-	-	639.49	684.18	623.34
Total Assets	43,216	28,594	29,135	25,812	23,405	22,770
Accounts Payable	19,804	5,375	9,309	6,115	5,248	5,899
Current Income Taxes Payable	352.84	137.22	-	-	-	-
Other Current Liabilities	1,836	3,111	772.08	1,918	1,538	737.07
Total Current Liabilities	21,993	8,623	10,081	8,033	6,786	6,636
Pension & Post-Retirement Benefits	-	-	-	-	249.57	282.31
Long-Term Deferred Tax Liabilities	-	-	-	113.4	-	-
Total Liabilities	21,993	8,623	10,081	8,146	7,036	6,918
Common Stock	19,214	19,214	19,214	19,214	19,214	19,214
Additional Paid-In Capital	-	-	-	39.08	-	-
Retained Earnings	1,442	189.81	-727.1	-2,634	-3,412	-3,882
Comprehensive Income & Other	566.64	566.64	566.64	1,047	566.64	519.42
Shareholders' Equity	21,224	19,971	19,054	17,666	16,369	15,852
Total Liabilities & Equity	43,216	28,594	29,135	25,812	23,405	22,770
Net Cash (Debt)	12,268	7,805	5,193	1,727	2,160	1,307
Net Cash Growth	-	50.30%	200.65%	-20.04%	65.24%	345.14%
Net Cash Per Share	318.28	204.30	133.28	44.95	55.17	33.40
Filing Date Shares Outstanding	39.8	38.2	38.97	38.43	38.43	38.43
Total Common Shares Outstanding	39.8	38.2	38.97	38.43	38.43	38.43
Working Capital	12,535	12,119	11,139	11,272	10,113	9,084
Book Value Per Share	533.22	522.74	488.99	459.70	425.96	412.51
Tangible Book Value	20,528	19,003	17,568	17,642	16,331	15,747
Tangible Book Value Per Share	515.75	497.39	450.85	459.08	424.98	409.76
Land	-	-	-	1,108	463.71	463.71
Buildings	-	-	-	2,584	3,191	3,191
Machinery	-	-	-	3,793	13,198	12,027
Construction In Progress	-	-	-	-	15.9	151.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.