LS Marine Solution Co., Ltd. (KOSDAQ: 060370)

LS Marine Solution 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	12,521	2,917	16,980	16,881	30,749	5,406
Short-Term Investments	1,011	1,006	4,991	10,047	11,004	16,993
Cash & Short-Term Investments	13,532	3,924	21,971	26,928	41,753	22,399
Cash Growth	42.17%	-82.14%	-18.41%	-35.51%	86.40%	-25.62%
Accounts Receivable	21,724	12,812	24,860	18,343	8,067	27,539
Other Receivables	-	-	-	940.37	725.31	470.41
Receivables	21,724	12,812	24,860	19,284	8,793	28,012
Inventory	795.9	163.1	1,229	1,012	936.24	1,492
Prepaid Expenses	-	-	-	396.98	194.24	228.52
Other Current Assets	9,483	17,754	8,638	1,731	3,176	641.93
Total Current Assets	45,535	34,652	56,698	49,835	55,641	52,773
Property, Plant & Equipment	67,702	71,946	67,340	40,784	39,853	42,766
Long-Term Investments	283.37	293.43	291.36	2,316	673.7	6,032
Other Intangible Assets	970.52	1,045	1,109	174	-	-
Long-Term Accounts Receivable	1,850	1,851	1,625	-	-	-
Long-Term Deferred Tax Assets	-	-	-	687.82	730.83	-
Other Long-Term Assets	-	-	-	5,383	4,803	1,803
Total Assets	116,341	109,787	127,063	99,180	101,700	103,374
Accounts Payable	9,686	5,088	12,515	-	-	-
Accrued Expenses	-	-	-	986.87	2,656	2,883
Short-Term Debt	2,366	10,387	12,363	-	-	-
Current Portion of Long-Term Debt	-	-	-	7,289	7,473	8,048
Current Income Taxes Payable	1,717	772.15	254.23	-	1,109	1,136
Current Unearned Revenue	-	-	-	4,376	1,033	2,536
Other Current Liabilities	7,898	3,296	10,087	5,196	3,034	3,021
Total Current Liabilities	21,667	19,542	35,220	17,848	15,305	17,624
Long-Term Debt	-	2,356	11,210	10,933	18,682	28,168
Long-Term Deferred Tax Liabilities	2,212	2,308	1,165	-	-	-
Other Long-Term Liabilities	2,529	208.56	77.04	1,043	1,472	1,405
Total Liabilities	27,493	25,037	48,004	30,117	35,688	47,394
Common Stock	21,900	21,900	21,900	21,900	21,900	21,900
Additional Paid-In Capital	12,856	12,856	12,856	12,859	12,859	12,859
Retained Earnings	55,908	51,811	46,119	36,591	34,011	26,513
Treasury Stock	-1,819	-1,819	-1,819	-1,819	-1,819	-1,819
Comprehensive Income & Other	2.86	2.86	2.86	-467.55	-938.39	-3,473
Shareholders' Equity	88,848	84,750	79,059	69,063	66,012	55,980
Total Liabilities & Equity	116,341	109,787	127,063	99,180	101,700	103,374
Total Debt	2,366	12,743	23,573	18,222	26,154	36,216
Net Cash (Debt)	11,166	-8,819	-1,602	8,706	15,599	-13,817
Net Cash Growth	-	-	-	-44.19%	-	-
Net Cash Per Share	542.54	-429.00	-77.97	423.56	758.91	-672.22
Filing Date Shares Outstanding	20.56	20.6	20.57	20.55	20.55	20.55
Total Common Shares Outstanding	20.56	20.6	20.57	20.55	20.55	20.55
Working Capital	23,868	15,110	21,478	31,987	40,336	35,149
Book Value Per Share	4320.53	4114.90	3843.76	3360.05	3211.64	2723.56
Tangible Book Value	87,878	83,705	77,950	68,889	66,012	55,980
Tangible Book Value Per Share	4273.34	4064.16	3789.85	3351.59	3211.64	2723.56
Land	-	-	-	6,062	6,062	6,062
Buildings	-	-	-	7,623	7,623	7,005
Machinery	-	-	-	68,571	64,764	59,806
Construction In Progress	-	-	-	4,932	-	936.85

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