kt alpha Co., Ltd. (KOSDAQ: 036030)

kt alpha 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	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	28,495	10,729	4,678	14,379	11,553	12,326
Short-Term Investments	20,000	-	-	9,000	24,000	31,770
Trading Asset Securities	-	-	-	-	-	15,470
Cash & Short-Term Investments	48,495	10,729	4,678	23,379	35,553	59,566
Cash Growth	351.99%	129.36%	-79.99%	-34.24%	-40.31%	-41.62%
Accounts Receivable	70,107	106,891	82,053	69,722	73,219	45,388
Other Receivables	3,998	9,790	4,684	6,300	6,497	47,514
Receivables	74,106	116,681	86,737	76,023	79,716	92,902
Inventory	1,641	1,416	1,539	1,120	1,562	982.64
Prepaid Expenses	309.78	529.84	1,924	2,081	2,713	1,729
Other Current Assets	52,056	49,303	38,014	27,704	16,864	8,408
Total Current Assets	176,608	178,658	132,892	130,307	136,408	164,990
Property, Plant & Equipment	17,251	18,443	21,842	24,747	25,929	26,566
Long-Term Investments	52,172	75,184	68,644	70,276	64,984	61,507
Other Intangible Assets	25,675	17,378	16,854	14,778	15,396	12,809
Long-Term Accounts Receivable	-	-0	0	-0	0	-
Long-Term Deferred Tax Assets	676.5	660.2	120.48	512.89	3,033	2,373
Long-Term Deferred Charges	1,361	1,449	2,137	1,831	1,160	1,207
Other Long-Term Assets	651.11	1,892	6,740	7,277	7,382	7,842
Total Assets	274,394	293,665	249,231	249,730	254,292	277,294
Accounts Payable	46,615	74,256	56,117	42,307	44,247	25,240
Accrued Expenses	7,929	7,499	5,982	5,283	4,929	7,669
Short-Term Debt	-	-	-	-	24.97	50.17
Current Income Taxes Payable	427.42	847.53	45.08	1,175	329.48	-
Current Unearned Revenue	1,667	1,359	3,209	1,355	1,359	795.72
Other Current Liabilities	11,695	15,387	10,374	15,308	16,374	51,124
Total Current Liabilities	68,333	99,349	75,727	65,428	67,264	84,879
Long-Term Unearned Revenue	350.62	494.71	622.9	642.67	646.6	-
Other Long-Term Liabilities	-	-0	156.34	526.37	224.96	856.37
Total Liabilities	72,796	102,644	79,511	69,376	70,045	87,306
Common Stock	35,715	35,715	34,500	34,500	34,500	34,500
Additional Paid-In Capital	208,107	208,107	196,130	196,130	196,124	202,482
Retained Earnings	-51,642	-63,484	-66,753	-56,966	-53,373	-47,429
Comprehensive Income & Other	5,639	7,286	2,705	3,835	4,922	-1,348
Total Common Equity	197,819	187,624	166,582	177,499	182,173	188,206
Minority Interest	3,779	3,396	3,137	2,854	2,074	1,782
Shareholders' Equity	201,598	191,021	169,719	180,353	184,246	189,988
Total Liabilities & Equity	274,394	293,665	249,231	249,730	254,292	277,294
Total Debt	-	-	-	-	24.97	50.17
Net Cash (Debt)	48,495	10,729	4,678	23,379	35,528	59,516
Net Cash Growth	1674.25%	129.36%	-79.99%	-34.20%	-40.31%	-41.62%
Net Cash Per Share	1339.60	304.36	135.73	676.80	1032.54	1725.10
Filing Date Shares Outstanding	35.72	35.72	34.5	34.5	34.5	34.5
Total Common Shares Outstanding	35.72	35.72	34.5	34.5	34.5	34.5
Working Capital	108,275	79,310	57,165	64,879	69,144	80,111
Book Value Per Share	5538.83	5253.38	4828.46	5144.91	5280.37	5455.25
Tangible Book Value	172,145	170,247	149,728	162,721	166,777	175,397
Tangible Book Value Per Share	4819.95	4766.81	4339.93	4716.55	4834.11	5083.98
Land	-	2,184	2,184	2,184	2,184	2,184
Buildings	-	19,227	19,227	19,227	19,227	19,227
Machinery	-	21,093	35,720	34,402	38,030	40,971

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