Daedong Metals Co., Ltd. (KOSDAQ: 020400)

Daedong Metals Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	518.1	255.98	-	191.35	3.04	2.35
Short-Term Investments	3.92	3.2	-	-	1.07	1.81
Cash & Short-Term Investments	522.01	259.18	263.99	191.35	4.11	4.16
Cash Growth	896.56%	-1.82%	37.96%	4555.90%	-1.20%	-91.30%
Accounts Receivable	10,018	11,546	-	3,334	2,650	3,314
Other Receivables	-	-	-	11.96	10.6	268.97
Receivables	10,018	11,546	-	3,346	2,660	3,583
Inventory	6,997	5,317	-	3,591	3,344	2,733
Prepaid Expenses	-	-	-	15.75	12.63	18.09
Other Current Assets	1,397	1,072	-	172.73	63.33	5.67
Total Current Assets	18,934	18,194	-	7,659	6,440	6,541
Property, Plant & Equipment	33,246	33,422	-	10,703	11,334	10,599
Long-Term Investments	148.71	144.23	-	52.4	52.4	59.47
Other Intangible Assets	857.64	942.93	-	142.73	181.69	-
Long-Term Deferred Tax Assets	-	-	-	416.58	377.77	566.49
Other Long-Term Assets	-	-	-	478.88	478.88	336.38
Total Assets	53,187	52,703	-	19,452	18,865	18,103
Accounts Payable	7,022	7,479	-	5,431	4,435	4,255
Accrued Expenses	-	-	-	1,469	1,382	1,459
Short-Term Debt	13,556	11,039	-	3,711	4,201	3,128
Current Portion of Long-Term Debt	-	-	-	311	277	202
Current Income Taxes Payable	58.69	172.03	-	2.41	-	-
Other Current Liabilities	3,744	3,749	-	770.79	932.54	1,665
Total Current Liabilities	24,381	22,439	-	11,695	11,228	10,709
Long-Term Debt	5,382	7,229	-	735.28	719.92	297.5
Long-Term Deferred Tax Liabilities	1,819	1,877	-	-	-	-
Other Long-Term Liabilities	1,081	867.68	-	120	-	-
Total Liabilities	35,744	35,351	-	14,442	13,851	13,228
Common Stock	2,400	2,400	-	2,400	2,400	2,400
Retained Earnings	15,043	14,952	-	2,610	2,615	2,475
Shareholders' Equity	17,443	17,352	4,999	5,010	5,015	4,875
Total Liabilities & Equity	53,187	52,703	-	19,452	18,865	18,103
Total Debt	18,938	18,268	4,994	4,757	5,198	3,627
Net Cash (Debt)	-18,416	-18,009	-4,730	-4,566	-5,194	-3,623
Net Cash Per Share	-7672.25	-7503.50	-	-1902.39	-2164.29	-1509.65
Filing Date Shares Outstanding	2.4	2.4	-	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	-	2.4	2.4	2.4
Working Capital	-5,447	-4,245	-	-4,036	-4,787	-4,167
Book Value Per Share	7258.77	7234.10	2083.12	2087.64	2089.52	2031.18
Tangible Book Value	16,585	16,409	4,885	4,868	4,833	4,875
Tangible Book Value Per Share	6901.86	6841.00	2035.34	2028.16	2013.81	2031.18
Land	-	-	-	1,311	1,311	1,311
Buildings	-	-	-	7,253	7,195	7,685
Machinery	-	-	-	21,224	24,212	21,497
Construction In Progress	-	-	-	-	-	63

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