HLB PANAGENE Co., LTD. (KOSDAQ: 046210)

HLB PANAGENE Co., LTD. 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	5,834	1,439	2,189	2,170	800.96	1,513
Short-Term Investments	-	2,100	2,400	1,010	-	-
Cash & Short-Term Investments	5,834	3,539	4,589	3,180	800.96	1,513
Cash Growth	108.15%	-22.88%	44.31%	297.04%	-47.06%	5467.50%
Accounts Receivable	1,660	3,480	12,482	9,870	5,563	5,372
Other Receivables	-	-	140.85	162.98	172.58	809.27
Receivables	1,660	3,480	12,623	10,080	5,809	6,463
Inventory	599.32	713.79	6,543	6,048	5,168	8,166
Prepaid Expenses	-	-	42.46	51.3	9.32	19.71
Other Current Assets	4,182	169.59	370.72	263.3	1,442	3,867
Total Current Assets	12,275	7,903	24,168	19,622	13,229	20,028
Property, Plant & Equipment	4,199	8,413	10,051	11,301	11,905	14,106
Long-Term Investments	215.48	544.58	281.91	193.35	2.9	2.9
Goodwill	-	-	6,127	6,127	6,127	14,861
Other Intangible Assets	8,839	8,245	132.11	300.54	225.54	472.59
Long-Term Accounts Receivable	345.92	400.12	-0	-0	-	-
Long-Term Deferred Tax Assets	-	-	-	-	112.94	-
Long-Term Deferred Charges	-	-	1,475	643.67	-	-
Other Long-Term Assets	-	-	187.02	126.35	1,294	808.37
Total Assets	25,874	25,505	42,423	38,313	32,897	50,279
Accounts Payable	1,070	1,133	5,759	5,811	2,604	6,141
Accrued Expenses	-	-	30.02	75.4	214.07	271.53
Short-Term Debt	1,281	2,014	6,090	10,272	5,734	6,460
Current Portion of Long-Term Debt	-	-	1,660	1,800	1,713	1,793
Current Income Taxes Payable	-	-	-	-	-	263.16
Current Unearned Revenue	-	-	-	-	0.15	-
Other Current Liabilities	11,461	1,450	1,179	1,336	1,663	1,645
Total Current Liabilities	13,813	4,597	14,718	19,294	11,928	16,574
Long-Term Debt	-	570	10,774	1,680	2,340	5,698
Long-Term Unearned Revenue	-	-	-	-	167	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,608
Other Long-Term Liabilities	10	10,708	309.2	57.2	25	55
Total Liabilities	14,772	16,582	26,485	21,649	14,973	24,395
Common Stock	13,403	12,423	12,423	12,422	12,041	11,449
Additional Paid-In Capital	43,443	39,423	40,596	39,414	37,015	32,380
Retained Earnings	-45,744	-42,923	-37,331	-35,702	-32,033	-18,611
Comprehensive Income & Other	-	-	250.71	530.74	901.29	665.45
Shareholders' Equity	11,102	8,923	15,938	16,664	17,924	25,884
Total Liabilities & Equity	25,874	25,505	42,423	38,313	32,897	50,279
Total Debt	1,281	2,584	18,524	13,752	9,787	13,951
Net Cash (Debt)	4,552	954.89	-13,935	-10,572	-8,986	-12,438
Net Cash Per Share	179.00	38.39	-560.87	-436.95	-389.25	-557.75
Filing Date Shares Outstanding	26.83	25.1	24.85	24.84	24.08	22.9
Total Common Shares Outstanding	26.83	25.1	24.85	24.84	24.08	22.9
Working Capital	-1,538	3,305	9,450	327.76	1,302	3,453
Book Value Per Share	413.77	355.55	641.47	670.75	744.30	1130.40
Tangible Book Value	2,263	677.99	9,679	10,237	11,572	10,550
Tangible Book Value Per Share	84.35	27.01	389.56	412.04	480.52	460.74
Land	-	-	2,946	2,946	2,946	2,946
Buildings	-	-	6,238	8,076	7,813	8,705
Machinery	-	-	15,367	14,503	16,481	16,627
Construction In Progress	-	-	60	-	-	16.18

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