KCI Limited (KOSDAQ: 036670)

KCI Limited 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	2,337	2,680	3,054	3,645	4,876	2,391
Short-Term Investments	90	535.55	16.18	2,576	3,236	5,388
Trading Asset Securities	-	-	-	-	-	154.64
Cash & Short-Term Investments	2,427	3,216	3,070	6,221	8,113	7,934
Cash Growth	-	4.76%	-50.66%	-23.31%	2.25%	167.98%
Accounts Receivable	5,526	4,712	4,500	4,723	4,021	3,767
Other Receivables	-	-	27.13	160.34	412.48	122.32
Receivables	5,526	4,712	4,527	4,884	4,434	3,890
Inventory	9,270	8,885	8,786	7,330	7,195	6,579
Prepaid Expenses	20.11	-	-	-	39.29	35
Other Current Assets	634.77	1,346	4,826	676.47	1,940	506.65
Total Current Assets	17,878	18,159	21,209	19,111	21,764	19,082
Property, Plant & Equipment	32,667	32,494	28,611	28,383	24,938	22,937
Long-Term Investments	1,350	1,198	1,122	1,011	1,104	858.9
Other Intangible Assets	911.32	709.89	713.72	724.08	28.05	27.41
Long-Term Deferred Tax Assets	444.34	444.62	334.47	238.22	153.23	127.55
Other Long-Term Assets	-	-	-	-	359.87	407.33
Total Assets	53,251	53,006	51,991	49,467	48,347	43,440
Accounts Payable	1,191	662.08	962.53	794.02	1,435	22.87
Accrued Expenses	-	-	-	-	21.38	25.25
Short-Term Debt	9,600	9,500	7,500	3,000	4,000	-
Current Portion of Long-Term Debt	1,874	2,216	1,928	3,239	82.26	4,841
Current Income Taxes Payable	33.27	28.63	-	-	-	619.38
Other Current Liabilities	512.71	425.67	620.41	608.04	697.97	668.84
Total Current Liabilities	13,211	12,832	11,010	7,642	6,236	6,177
Long-Term Debt	3,334	6,449	8,665	9,440	12,680	10,527
Other Long-Term Liabilities	294.1	265.39	141.25	277	42	-
Total Liabilities	16,839	19,547	19,817	17,359	18,958	16,704
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,203	4,899	4,899	4,899	4,899	4,899
Retained Earnings	26,063	24,987	23,622	22,699	19,979	17,326
Treasury Stock	-161.55	-1,847	-1,847	-989.59	-989.59	-989.59
Comprehensive Income & Other	-192.38	-80.4	-	-	-	-
Shareholders' Equity	36,412	33,459	32,175	32,109	29,389	26,736
Total Liabilities & Equity	53,251	53,006	51,991	49,467	48,347	43,440
Total Debt	14,808	18,165	18,092	15,680	16,762	15,367
Net Cash (Debt)	-12,380	-14,949	-15,023	-9,458	-8,649	-7,433
Net Cash Per Share	-1168.25	-1446.02	-1437.02	-890.58	-815.98	-1079.01
Filing Date Shares Outstanding	11.54	10.34	10.45	10.62	10.6	10.6
Total Common Shares Outstanding	11.54	10.34	10.45	10.62	10.6	10.6
Working Capital	4,667	5,327	10,199	11,470	15,528	12,905
Book Value Per Share	3156.65	3236.52	3077.76	3023.36	2772.56	2522.26
Tangible Book Value	35,501	32,749	31,461	31,385	29,361	26,709
Tangible Book Value Per Share	3077.64	3167.85	3009.49	2955.18	2769.92	2519.67
Land	7,987	7,987	7,987	7,752	7,614	7,614
Buildings	18,667	18,576	14,076	12,685	12,684	4,881
Machinery	24,154	21,784	19,408	17,833	12,913	7,771
Construction In Progress	-	-	-	-	-	9,078

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