PLAYWITH KOREA Inc. (KOSDAQ: 023770)

PLAYWITH KOREA Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	2,193	1,136	2,127	3,535	3,891	8,038
Short-Term Investments	18.76	18.83	49.23	43.46	121.94	210
Trading Asset Securities	324.58	13.58	487.83	1,417	1,582	201.8
Cash & Short-Term Investments	2,536	1,169	2,664	4,996	5,594	8,450
Cash Growth	-2.77%	-56.13%	-46.67%	-10.70%	-33.80%	3390.85%
Accounts Receivable	2,126	1,898	2,847	5,166	5,637	7,592
Other Receivables	848.86	835.92	307.63	1,434	1,124	872.68
Receivables	3,240	4,899	11,521	10,216	9,540	14,971
Inventory	1.75	1.77	11.72	9.44	13.72	28.57
Prepaid Expenses	154.1	252.32	642.61	140.75	235.17	285.81
Other Current Assets	237.28	84.82	212.71	1,005	944.44	2,036
Total Current Assets	6,169	6,406	15,052	16,367	16,328	26,014
Property, Plant & Equipment	651.02	705.01	1,027	56,166	1,759	1,143
Long-Term Investments	114.93	112.04	293.62	2,129	12,400	10,286
Goodwill	-	-	-	-	-	231.96
Other Intangible Assets	1,175	1,240	1,026	2,026	3,317	2,760
Long-Term Deferred Tax Assets	353.09	338.25	313.75	106.89	136.28	0.43
Long-Term Deferred Charges	192.38	189.95	4,267	3,121	2,126	-
Other Long-Term Assets	66,723	66,152	66,255	919.82	982.88	6,667
Total Assets	75,661	80,161	89,226	81,430	39,580	47,144
Accounts Payable	257.27	303.02	333.05	426.29	584.91	2,087
Accrued Expenses	233.08	501.81	39.5	29.46	43.97	50.93
Short-Term Debt	-	731.51	-	49,667	-	6,385
Current Portion of Long-Term Debt	-	3,221	740.56	-0	0	2,089
Current Portion of Leases	-	-	106.18	126.04	20.86	185.63
Current Income Taxes Payable	126.06	59.94	-	-	-	18.62
Current Unearned Revenue	50.97	34.75	13.2	289.7	288.46	-
Other Current Liabilities	71,529	71,417	71,930	3,244	5,462	6,719
Total Current Liabilities	72,196	76,268	73,162	53,782	6,401	17,631
Long-Term Debt	-	-	3,055	4,365	4,589	-
Long-Term Leases	-	-	-	106.18	232.23	-
Other Long-Term Liabilities	15	15	15	17	21	27
Total Liabilities	74,032	78,105	78,254	60,516	12,803	18,045
Common Stock	5,362	5,362	4,549	4,549	4,012	2,671
Additional Paid-In Capital	26,160	26,160	25,993	25,985	24,116	31,008
Retained Earnings	-30,738	-30,589	-21,413	-11,633	-3,702	-9,865
Treasury Stock	-80.93	-80.93	-80.93	-80.93	-80.93	-80.93
Comprehensive Income & Other	-274.14	-125.26	-99.94	-589.41	-484.51	1,284
Total Common Equity	429.24	727.07	8,948	18,230	23,861	25,016
Minority Interest	1,200	1,329	2,024	2,683	2,916	4,082
Shareholders' Equity	1,629	2,056	10,972	20,914	26,777	29,099
Total Liabilities & Equity	75,661	80,161	89,226	81,430	39,580	47,144
Total Debt	-	3,952	3,901	54,264	4,842	8,660
Net Cash (Debt)	2,536	-2,783	-1,237	-49,269	752.25	-210
Net Cash Per Share	598.94	-683.33	-341.85	-15145.56	244.45	-100.17
Filing Date Shares Outstanding	4.27	4.27	3.62	3.62	3.19	2.12
Total Common Shares Outstanding	4.27	4.27	3.62	3.62	3.19	2.12
Working Capital	-66,027	-69,862	-58,110	-37,415	9,927	8,383
Book Value Per Share	100.50	170.24	2471.47	5035.32	7476.87	11808.65
Tangible Book Value	-745.28	-512.95	7,922	16,204	20,544	22,024
Tangible Book Value Per Share	-174.50	-120.10	2188.17	4475.68	6437.52	10396.33
Machinery	4,595	7,218	7,286	7,614	7,447	133.65
Construction In Progress	-	-	-	55,154	-	-

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