Digital Graphics Incorporation (KOSDAQ: 043360)

Digital Graphics Incorporation Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	951.82	751.07	1,064	1,046	877.54	1,071
Short-Term Investments	18,916	16,416	18,400	19,800	19,110	20,617
Cash & Short-Term Investments	19,868	17,167	19,464	20,846	19,987	21,687
Cash Growth	10.77%	-11.80%	-6.63%	4.29%	-7.84%	18.12%
Accounts Receivable	9,344	8,277	6,279	7,513	8,344	8,021
Other Receivables	242.45	202.02	301.61	114.93	114.92	1,302
Receivables	9,587	8,479	6,580	7,628	8,459	9,323
Inventory	4,071	4,059	4,746	5,575	5,141	6,795
Prepaid Expenses	270.7	240.92	377.89	-	-	16.1
Other Current Assets	713.97	331.7	479.95	474.94	405.24	564.53
Total Current Assets	34,511	30,278	31,648	34,524	33,993	38,386
Property, Plant & Equipment	13,925	10,538	9,790	10,266	10,679	21,005
Long-Term Investments	3.61	3.61	18	18	16.39	6,071
Other Intangible Assets	597.11	643.16	776.04	1,102	1,158	268.38
Long-Term Accounts Receivable	-	-0	0	7,319	6,018	-
Long-Term Deferred Tax Assets	808.83	184.37	87.26	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	767.82
Other Long-Term Assets	6,837	14,828	14,540	6,940	6,985	859.97
Total Assets	56,683	56,475	56,860	60,170	58,849	67,357
Accounts Payable	1,141	1,333	2,515	2,586	2,079	3,114
Accrued Expenses	100.11	132.54	155.69	-	-	555.41
Short-Term Debt	811.76	819.85	824.01	1,316	692.87	349.71
Current Portion of Long-Term Debt	-	-	-	-	-	5,844
Current Income Taxes Payable	-	27.62	-	-	-	-
Current Unearned Revenue	9.67	56.43	219.24	-	-	-
Other Current Liabilities	2,472	2,228	983.69	204.77	327.26	1,093
Total Current Liabilities	4,535	4,597	4,698	4,107	3,100	11,088
Long-Term Leases	-	-	-	-	-	176.8
Long-Term Deferred Tax Liabilities	-	-	-	80.38	201.12	214.33
Other Long-Term Liabilities	-	-	1,406	3,431	3,421	3,595
Total Liabilities	4,535	4,597	6,104	7,619	6,721	15,282
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	9,849	9,849	9,849	9,849	9,849	9,824
Retained Earnings	38,437	38,147	36,993	38,788	38,364	39,022
Treasury Stock	-585.92	-585.92	-585.92	-585.92	-585.92	-585.92
Comprehensive Income & Other	-	-0	-0	-	-	-0.54
Total Common Equity	52,200	51,910	50,755	52,551	52,127	52,760
Minority Interest	-51.21	-32.01	-	-	-	-683.89
Shareholders' Equity	52,149	51,878	50,755	52,551	52,127	52,076
Total Liabilities & Equity	56,683	56,475	56,860	60,170	58,849	67,357
Total Debt	811.76	819.85	824.01	1,316	692.87	6,371
Net Cash (Debt)	19,056	16,348	18,640	19,529	19,294	15,317
Net Cash Growth	9.94%	-12.30%	-4.55%	1.22%	25.97%	29.39%
Net Cash Per Share	2160.58	1837.50	2098.12	2204.23	2124.51	1721.65
Filing Date Shares Outstanding	8.9	8.9	8.9	8.81	9.08	8.9
Total Common Shares Outstanding	8.9	8.9	8.9	8.81	9.08	8.9
Working Capital	29,977	25,681	26,950	30,417	30,893	27,298
Book Value Per Share	5867.35	5834.76	5704.99	5965.50	5739.72	5930.27
Tangible Book Value	51,603	51,267	49,979	51,449	50,969	52,491
Tangible Book Value Per Share	5800.23	5762.46	5617.76	5840.39	5612.23	5900.11
Land	4,786	4,786	3,767	-	-	9,579
Buildings	7,255	7,226	7,142	-	-	8,896
Machinery	2,760	2,744	2,715	-	-	13,575
Construction In Progress	3,535	-	35	-	-	51.1

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