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

Cheil Electric Balance Sheet

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

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

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