Atinum Investment Co., Ltd (KOSDAQ:021080)

Atinum Investment Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	7,495	3,255	5,444	-	3,644	5,228
Long-Term Investments	34,280	32,352	32,084	-	27,263	24,307
Trading Asset Securities	380	1,173	2,007	-	926.77	956.35
Loans & Lease Receivables	-	-	-	-	-	1,760
Other Receivables	-	-	-	-	931.52	902.52
Property, Plant & Equipment	110.96	159.02	172.55	-	260.58	6,713
Other Intangible Assets	2,088	2,088	2,088	-	-	-
Other Current Assets	1.63	0.81	2.08	-	2.42	1,545
Long-Term Deferred Tax Assets	511.46	827.54	-	-	1,264	1,226
Other Long-Term Assets	-	264	743.61	-	4,230	4,256
Total Assets	44,867	40,120	42,542	-	38,644	50,283
Accounts Payable	-	-	-	-	-	1.11
Accrued Expenses	-	-	-	-	-	78.87
Short-Term Debt	-	-	-	-	-	17,870
Long-Term Debt	-	-	-	-	-	22
Current Income Taxes Payable	316.52	15.41	-	-	-	41.62
Other Current Liabilities	296.87	377.52	177.32	-	540.2	1,486
Pension & Post-Retirement Benefits	-	-	-	-	424.37	384.77
Other Long-Term Liabilities	-	-	-	-	-	270
Total Liabilities	613.39	392.92	177.32	-	964.57	20,154
Common Stock	21,000	21,000	21,000	-	21,000	21,000
Additional Paid-In Capital	4,447	4,447	4,447	-	3,077	3,077
Retained Earnings	17,394	14,220	16,269	-	13,378	10,577
Comprehensive Income & Other	1,413	60.44	649.38	-	240.81	-56.67
Total Common Equity	44,253	39,727	42,365	37,590	37,680	34,581
Minority Interest	-	-	-	-	-	-4,453
Shareholders' Equity	44,253	39,727	42,365	37,590	37,680	30,129
Total Liabilities & Equity	44,867	40,120	42,542	-	38,644	50,283
Total Debt	-	-	-	-	-	17,892
Net Cash (Debt)	7,875	4,428	7,452	3,217	4,571	-11,708
Net Cash Growth	38.66%	-40.57%	131.67%	-29.63%	-	-
Net Cash Per Share	-	-	-	-	108.84	-278.79
Filing Date Shares Outstanding	41.99	41.99	41.99	-	41.99	41.99
Total Common Shares Outstanding	41.99	41.99	41.99	-	41.99	41.99
Working Capital	7,263	4,036	7,276	-	5,087	-5,697
Book Value Per Share	1053.79	946.00	1008.82	895.11	897.26	823.47
Tangible Book Value	42,166	37,639	40,277	37,590	37,680	34,581
Tangible Book Value Per Share	1004.07	896.28	959.10	895.11	897.26	823.47

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.