HAATZ Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	15,270	10,837	10,612	-	-	5,966
Short-Term Investments	7,186	11,102	4,105	-	-	1,500
Cash & Short-Term Investments	22,456	21,939	14,717	-	-	7,466
Cash Growth	-	49.08%	-	-	-	34.47%
Accounts Receivable	14,415	15,812	27,333	-	-	23,323
Other Receivables	30.09	-	-	-	-	40.91
Receivables	14,445	15,812	27,333	-	-	23,364
Inventory	4,886	4,970	3,452	-	-	5,721
Prepaid Expenses	-	-	-	-	-	163.21
Other Current Assets	-	-	-	-	-	1,059
Total Current Assets	41,787	42,721	45,501	-	-	37,788
Property, Plant & Equipment	22,646	22,858	23,709	-	-	24,261
Long-Term Investments	1,753	770.67	826	-	-	2,877
Goodwill	-	-	-	-	-	614.37
Other Intangible Assets	2,409	2,732	1,462	-	-	1,400
Long-Term Accounts Receivable	942.29	945.74	64.09	-	-	-
Long-Term Deferred Tax Assets	1,260	1,902	300.06	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	195.61
Other Long-Term Assets	7,184	8,870	8,270	-	-	803
Total Assets	77,981	80,799	80,132	-	-	67,939
Accounts Payable	6,259	6,229	6,261	-	-	3,689
Accrued Expenses	-	-	-	-	-	1,540
Short-Term Debt	79.6	79.6	1,026	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	600
Current Income Taxes Payable	-	1,125	605.13	-	-	786.48
Other Current Liabilities	97.56	111.09	219.21	-	-	2,142
Total Current Liabilities	6,436	7,544	8,111	-	-	8,757
Long-Term Debt	79.6	159.2	238.8	-	-	1,023
Pension & Post-Retirement Benefits	986.7	476.38	372.63	-	-	620.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	106.59
Other Long-Term Liabilities	2,929	3,102	2,902	-	-	1,183
Total Liabilities	10,431	11,282	11,625	-	-	11,690
Common Stock	6,400	6,400	6,400	-	-	6,400
Additional Paid-In Capital	8,383	8,383	8,383	-	-	8,913
Retained Earnings	50,141	52,015	55,376	-	-	40,845
Treasury Stock	-	-	-	-	-	-129.71
Comprehensive Income & Other	2,625	2,719	-1,651	-	-	128.46
Total Common Equity	67,550	69,517	68,507	-	-	56,156
Minority Interest	-	-	-	-	-	92.61
Shareholders' Equity	67,550	69,517	68,507	-	-	56,249
Total Liabilities & Equity	77,981	80,799	80,132	-	-	67,939
Total Debt	159.2	238.8	1,264	-	-	1,623
Net Cash (Debt)	22,297	21,701	13,452	-	-	5,843
Net Cash Growth	-	61.31%	-	-	-	69.16%
Net Cash Per Share	1772.19	1784.74	1123.13	-	-	456.50
Filing Date Shares Outstanding	12.82	12.16	11.98	-	12.19	12.76
Total Common Shares Outstanding	12.82	12.16	11.98	-	12.19	12.76
Working Capital	35,351	35,177	37,390	-	-	29,031
Book Value Per Share	5270.49	5717.38	5719.67	-	-	4402.69
Tangible Book Value	65,141	66,785	67,046	-	-	54,142
Tangible Book Value Per Share	5082.56	5492.71	5597.62	-	-	4244.73
Land	-	-	-	-	-	10,848
Buildings	-	-	-	-	-	11,551
Machinery	-	-	-	-	-	14,983
Construction In Progress	-	-	-	-	-	5,393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.