KSP Co., Ltd. (KOSDAQ:073010)

KSP 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	12,931	12,875	14,929	-	8,487	2,464
Short-Term Investments	1,000	268.1	69.33	-	11,064	4,310
Cash & Short-Term Investments	13,931	13,143	14,999	73,361	19,551	6,774
Cash Growth	-10.70%	-12.37%	-79.55%	275.23%	188.63%	396.43%
Accounts Receivable	10,281	10,110	13,376	-	4,846	9,357
Other Receivables	-	-	-	-	80.62	50.41
Receivables	10,281	10,110	13,376	-	4,930	9,412
Inventory	23,465	26,556	21,838	-	20,516	21,091
Prepaid Expenses	-	-	-	-	30.88	24.35
Other Current Assets	3,106	3,884	6,370	-	1,669	3,607
Total Current Assets	50,782	53,693	56,583	-	47,479	40,909
Property, Plant & Equipment	28,376	27,892	27,667	-	23,496	25,231
Long-Term Investments	1,101	365.1	133.8	-	22.16	22.05
Other Intangible Assets	2,566	2,452	2,212	-	286.04	320.29
Long-Term Deferred Charges	-	-	-	-	2,133	2,610
Other Long-Term Assets	-	-	-	-	268.9	229.96
Total Assets	82,824	84,402	86,596	-	73,686	69,323
Accounts Payable	4,990	4,922	5,879	-	703.67	3,368
Accrued Expenses	-	-	-	-	59.35	1,621
Short-Term Debt	-	1,076	-	-	-	24,418
Current Portion of Long-Term Debt	-	-	-	-	6,257	3,375
Current Income Taxes Payable	-	977	8.57	-	212.32	-
Other Current Liabilities	1,189	1,874	2,166	-	2,313	25,379
Total Current Liabilities	6,179	8,849	8,053	-	9,545	58,161
Long-Term Debt	322	322	97	-	34,965	3,447
Pension & Post-Retirement Benefits	660.93	511.1	309.45	-	-	373.59
Long-Term Deferred Tax Liabilities	854.5	1,178	1,120	-	1,055	-
Other Long-Term Liabilities	5,209	4,929	5,829	-	3,334	642.5
Total Liabilities	13,226	15,789	15,408	-	48,899	62,624
Common Stock	4,722	4,722	4,722	-	2,708	5,908
Additional Paid-In Capital	52,005	52,005	52,005	-	20,222	17,022
Retained Earnings	14,855	13,869	14,460	-	-3,620	-21,709
Treasury Stock	-1,984	-1,984	-	-	-	-
Comprehensive Income & Other	-	-	-	-	5,477	5,477
Shareholders' Equity	69,599	68,613	71,188	60,765	24,787	6,698
Total Liabilities & Equity	82,824	84,402	86,596	-	73,686	69,323
Total Debt	322	1,398	97	50,462	41,222	31,241
Net Cash (Debt)	13,609	11,745	14,902	22,900	-21,671	-24,467
Net Cash Growth	7.82%	-21.18%	-34.93%	-	-	-
Net Cash Per Share	15832.54	13366.03	16577.62	-	-42013.12	-40922.88
Filing Date Shares Outstanding	0.86	0.85	0.9	-	0.52	0.52
Total Common Shares Outstanding	0.86	0.85	0.9	-	0.52	0.52
Working Capital	44,603	44,844	48,529	-	37,934	-17,252
Book Value Per Share	80747.60	80483.53	79428.61	67558.86	48054.76	12985.95
Tangible Book Value	67,033	66,161	68,976	60,505	24,501	6,378
Tangible Book Value Per Share	77770.86	77607.78	76960.44	67269.88	47500.21	12365.01
Land	-	-	-	-	12,761	12,761
Buildings	-	-	-	-	5,164	5,163
Machinery	-	-	-	-	13,501	13,504
Construction In Progress	-	-	-	-	-	6.75

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