Hannet Co., Ltd. (KOSDAQ: 052600)

Hannet 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	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	30,989	22,206	24,949	27,391	21,626	12,708
Short-Term Investments	2,641	2,745	2,959	63.07	-	-
Cash & Short-Term Investments	33,630	24,951	27,908	27,454	21,626	12,708
Cash Growth	25.27%	-10.60%	1.65%	26.95%	70.18%	16.58%
Accounts Receivable	2,261	1,984	2,525	1,817	1,533	3,650
Other Receivables	36.32	101.68	67.47	56.91	663.32	40.62
Receivables	2,298	2,086	2,592	1,874	2,234	3,741
Inventory	197.75	78.89	75.97	109.84	34.27	831.98
Prepaid Expenses	-	-	-	-	254	188.04
Other Current Assets	167.31	294.75	439.73	305.94	61.7	58.35
Total Current Assets	36,292	27,411	31,016	29,744	24,210	17,528
Property, Plant & Equipment	15,188	13,896	12,098	13,155	14,157	16,584
Long-Term Investments	2,575	3,109	5,025	23.8	16.99	16.99
Other Intangible Assets	228.77	290.83	347.15	550.78	418.79	648.68
Long-Term Accounts Receivable	435.8	518.79	676.06	-	-	-
Long-Term Deferred Tax Assets	642.92	541.19	385.01	122.83	6.41	46.84
Other Long-Term Assets	496.34	449.91	281.31	215.96	281.5	1,346
Total Assets	55,858	46,216	49,829	43,812	39,161	36,303
Accounts Payable	2,359	1,579	1,909	1,505	1,357	3,052
Accrued Expenses	-	-	-	-	25.86	203.11
Short-Term Debt	15,407	6,777	9,339	516.83	2,998	1,143
Current Income Taxes Payable	236.59	81.72	139.57	1,680	-	1,381
Other Current Liabilities	5,261	4,823	1,594	3,779	1,127	2,048
Total Current Liabilities	23,263	13,260	12,981	7,480	5,514	7,869
Long-Term Debt	-	64.19	2,237	-	2,000	-
Other Long-Term Liabilities	-	50	350	500	350	969.88
Total Liabilities	23,922	13,914	16,355	8,611	8,112	9,799
Common Stock	5,782	5,782	5,782	5,782	5,782	5,782
Additional Paid-In Capital	5,574	5,574	5,574	5,574	5,489	5,482
Retained Earnings	22,448	22,532	22,926	23,837	19,693	15,148
Comprehensive Income & Other	-1,867	-1,587	-807.93	7.72	85.1	92.69
Shareholders' Equity	31,937	32,301	33,474	35,201	31,049	26,504
Total Liabilities & Equity	55,858	46,216	49,829	43,812	39,161	36,303
Total Debt	15,407	6,841	11,576	516.83	4,998	1,143
Net Cash (Debt)	18,222	18,110	16,332	26,937	16,628	11,565
Net Cash Growth	8.00%	10.89%	-39.37%	62.00%	43.78%	10.14%
Net Cash Per Share	1578.05	1569.23	1415.50	2330.62	1437.95	999.33
Filing Date Shares Outstanding	11.65	11.54	11.57	11.56	11.56	11.56
Total Common Shares Outstanding	11.65	11.54	11.57	11.56	11.56	11.56
Working Capital	13,029	14,150	18,035	22,264	18,696	9,659
Book Value Per Share	2741.10	2798.86	2892.83	3045.63	2685.06	2292.01
Tangible Book Value	31,708	32,011	33,127	34,650	30,630	25,855
Tangible Book Value Per Share	2721.47	2773.66	2862.83	2997.98	2648.84	2235.91
Land	-	-	-	-	1,976	1,976
Buildings	-	-	-	-	1,430	1,430
Machinery	-	-	-	-	32,601	36,212

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