Yangjisa Co., Ltd. (KOSDAQ: 030960)

Yangjisa Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	2,294	701.14	1,069	1,462	8,413	3,135
Short-Term Investments	-	15.91	100.13	3,600	107.35	100.24
Cash & Short-Term Investments	2,294	717.05	1,169	5,062	8,521	3,235
Cash Growth	-34.86%	-38.65%	-76.91%	-40.59%	163.37%	164.84%
Accounts Receivable	4,937	3,457	1,955	1,168	1,237	1,192
Other Receivables	-	-	697.22	940.59	430.26	440.55
Receivables	4,937	3,457	2,830	2,195	1,763	1,706
Inventory	6,039	8,010	9,016	5,907	4,709	6,478
Prepaid Expenses	-	-	8.6	14.18	12.03	12.57
Other Current Assets	550.52	123	0.27	61	314.59	9.38
Total Current Assets	13,821	12,308	13,039	13,260	15,319	11,485
Property, Plant & Equipment	53,706	55,248	69,854	55,582	35,963	34,581
Long-Term Investments	32.91	32.91	51.31	48.93	32.11	39.44
Other Intangible Assets	2,523	2,535	2,195	2,198	712.72	712.72
Long-Term Accounts Receivable	13.95	9.19	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	34.27	13.88
Other Long-Term Assets	18,738	18,988	36.27	143.16	38.71	12.81
Total Assets	88,834	89,122	85,176	71,232	52,100	46,844
Accounts Payable	10,103	11,088	5,209	6,020	4,684	4,049
Accrued Expenses	-	-	853.52	738.7	788.08	758.27
Short-Term Debt	9,750	9,904	9,700	-	-	-
Current Income Taxes Payable	-	-	389.59	1,137	538.05	972.93
Other Current Liabilities	3,226	2,346	6,361	4,747	3,186	3,128
Total Current Liabilities	23,078	23,338	22,513	12,642	9,205	8,909
Long-Term Deferred Tax Liabilities	2,334	2,811	2,436	2,497	-	-
Total Liabilities	26,777	26,843	25,754	15,897	10,016	9,715
Common Stock	7,990	7,990	7,990	7,990	7,990	7,990
Retained Earnings	56,313	56,534	53,675	49,589	36,338	31,383
Treasury Stock	-2,246	-2,246	-2,246	-2,246	-2,246	-2,246
Comprehensive Income & Other	-	-	2.38	2.38	2.38	2.38
Shareholders' Equity	62,057	62,278	59,422	55,335	42,084	37,130
Total Liabilities & Equity	88,834	89,122	85,176	71,232	52,100	46,844
Total Debt	9,750	9,904	9,700	-	-	-
Net Cash (Debt)	-7,456	-9,187	-8,531	5,062	8,521	3,235
Net Cash Growth	-	-	-	-40.59%	163.37%	164.84%
Net Cash Per Share	-507.97	-670.14	-621.03	368.52	620.32	235.53
Filing Date Shares Outstanding	14.45	13.65	13.74	13.74	13.74	13.74
Total Common Shares Outstanding	14.45	13.65	13.74	13.74	13.74	13.74
Working Capital	-9,258	-11,030	-9,474	618.4	6,114	2,576
Book Value Per Share	4293.42	4562.34	4325.59	4028.45	3063.79	2703.09
Tangible Book Value	59,534	59,743	57,227	53,138	41,372	36,417
Tangible Book Value Per Share	4118.88	4376.63	4165.81	3868.47	3011.91	2651.20
Land	-	-	39,351	39,351	22,877	22,877
Buildings	-	-	29,733	10,232	11,282	11,282
Machinery	-	-	32,861	30,081	29,110	25,758
Construction In Progress	-	-	893.29	6,428	818.29	818.29

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