Cheil Electric Co., Ltd. (KOSDAQ: 199820)

Cheil Electric Balance Sheet

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

Fiscal Year	TTM	FY 2008
Period Ending	Dec 31, 2008	Dec 31, 2008
Cash & Equivalents	182.38	182.38
Short-Term Investments	540	540
Cash & Short-Term Investments	722.38	722.38
Accounts Receivable	9,686	9,686
Other Receivables	316.27	316.27
Receivables	11,747	11,747
Inventory	10,212	10,212
Prepaid Expenses	108.23	108.23
Other Current Assets	1,373	1,373
Total Current Assets	24,162	24,162
Property, Plant & Equipment	24,364	24,364
Long-Term Investments	1,520	1,520
Other Intangible Assets	14.88	14.88
Long-Term Deferred Charges	1,034	1,034
Other Long-Term Assets	177.68	177.68
Total Assets	51,274	51,274
Accounts Payable	12,637	12,637
Accrued Expenses	1,308	1,308
Short-Term Debt	19,873	19,873
Current Portion of Long-Term Debt	2,000	2,000
Other Current Liabilities	1,011	1,011
Total Current Liabilities	36,828	36,828
Long-Term Debt	6,200	6,200
Other Long-Term Liabilities	-0	-0
Total Liabilities	44,219	44,219
Common Stock	4,800	4,800
Retained Earnings	-3,896	-3,896
Comprehensive Income & Other	5,287	5,287
Total Common Equity	6,191	6,191
Minority Interest	863.4	863.4
Shareholders' Equity	7,054	7,054
Total Liabilities & Equity	51,274	51,274
Total Debt	28,073	28,073
Net Cash (Debt)	-27,351	-27,351
Net Cash Per Share	-56981.82	-56981.82
Filing Date Shares Outstanding	0.48	0.48
Total Common Shares Outstanding	0.48	0.48
Working Capital	-12,667	-12,667
Book Value Per Share	12897.54	12897.54
Tangible Book Value	6,176	6,176
Tangible Book Value Per Share	12866.55	12866.55
Land	10,528	10,528
Buildings	3,188	3,188
Machinery	30,637	30,637
Construction In Progress	1,259	1,259

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