LEENO Industrial Inc. (KOSDAQ: 058470)

LEENO Industrial 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	22,921	21,932	21,310	12,772	12,955	11,087
Short-Term Investments	45,419	40,533	40,094	38,962	27,874	19,002
Cash & Short-Term Investments	68,340	62,465	61,403	51,734	40,829	30,089
Cash Growth	3.25%	1.73%	18.69%	26.71%	35.69%	-2.65%
Accounts Receivable	14,499	12,864	11,071	29,386	17,897	19,818
Other Receivables	411.76	341.86	417.86	2,015	385.2	274.69
Receivables	14,911	13,206	11,489	31,401	18,282	20,093
Inventory	3,306	2,856	2,810	8,410	3,207	5,740
Prepaid Expenses	-	-	-	123.78	41.54	48.08
Other Current Assets	350.35	216.56	104	450.39	874.36	885.48
Total Current Assets	86,907	78,743	75,807	92,119	63,234	56,940
Property, Plant & Equipment	44,680	34,601	25,613	20,239	15,996	17,837
Long-Term Investments	14,935	14,724	9,285	9,001	6,570	8,067
Goodwill	-	-	-	3,435	5,153	6,857
Other Intangible Assets	998.78	968.44	854.96	-	-	-
Long-Term Deferred Tax Assets	2,362	579.82	318.09	688.76	-	-
Other Long-Term Assets	456.84	716.72	389.22	4,742	4,097	4,522
Total Assets	150,340	130,334	112,268	130,225	95,050	94,222
Accounts Payable	1,569	1,790	1,633	12,230	4,155	4,566
Accrued Expenses	-	-	-	2,739	1,074	990.81
Short-Term Debt	-	-	-	9,863	5,880	6,270
Current Income Taxes Payable	4,953	3,702	2,802	4,316	444.2	3,044
Current Unearned Revenue	-	-	-	87.31	1,802	-
Other Current Liabilities	8,759	2,552	3,061	3,387	2,843	3,333
Total Current Liabilities	15,281	8,044	7,496	32,657	16,198	18,204
Long-Term Deferred Tax Liabilities	-	-	-	-	24.56	9.48
Other Long-Term Liabilities	-	-	-	3	-	-
Total Liabilities	16,719	8,737	7,851	32,717	16,554	20,240
Common Stock	7,621	4,011	4,011	4,011	4,011	4,011
Additional Paid-In Capital	4,618	8,252	8,252	8,252	8,077	8,077
Retained Earnings	121,584	109,366	92,155	75,476	63,067	59,540
Treasury Stock	-	-	-	-	-5,412	-5,412
Comprehensive Income & Other	-202.26	-32.43	-1.67	24.8	-157.74	-335.34
Total Common Equity	133,621	121,597	104,417	87,764	69,586	65,881
Minority Interest	-	-	-	9,743	8,909	8,100
Shareholders' Equity	133,621	121,597	104,417	97,507	78,496	73,982
Total Liabilities & Equity	150,340	130,334	112,268	130,225	95,050	94,222
Total Debt	-	-	-	9,863	5,880	6,270
Net Cash (Debt)	68,340	62,465	61,403	41,871	34,949	23,819
Net Cash Growth	3.25%	1.73%	46.65%	19.81%	46.73%	-22.93%
Net Cash Per Share	4483.97	4097.98	4027.74	2863.05	2401.88	1630.35
Filing Date Shares Outstanding	15.26	15.23	15.25	15.24	14.55	14.55
Total Common Shares Outstanding	15.26	15.23	15.25	15.24	14.55	14.55
Working Capital	71,626	70,700	68,311	59,462	47,036	38,736
Book Value Per Share	8756.99	7981.63	6847.83	5757.90	4782.32	4527.69
Tangible Book Value	132,622	120,628	103,562	84,329	64,434	59,024
Tangible Book Value Per Share	8691.53	7918.06	6791.76	5532.54	4428.20	4056.44
Land	-	-	-	4,305	4,305	4,282
Buildings	-	-	-	7,353	7,199	7,136
Machinery	-	-	-	34,811	28,105	27,689
Construction In Progress	-	-	-	2,672	-	-

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