Chobi Company 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	2007 - 2003
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	2007 - 2003
Cash & Equivalents	3,078	11.54	75.24	-	2.81	17.05	Upgrade
Short-Term Investments	-	-	852.65	-	-	266.94	Upgrade
Cash & Short-Term Investments	3,078	11.54	927.89	295.71	2.81	283.99	Upgrade
Cash Growth	1211.30%	-98.76%	213.78%	10439.87%	-99.01%	-27.52%	Upgrade
Accounts Receivable	14,399	7,119	7,072	-	9,724	7,037	Upgrade
Other Receivables	-	-	-	-	64.07	74.21	Upgrade
Receivables	14,399	7,119	7,072	-	9,788	7,111	Upgrade
Inventory	22,101	33,069	35,171	-	39,200	34,371	Upgrade
Prepaid Expenses	-	-	-	-	37.46	40.76	Upgrade
Other Current Assets	161.8	500.41	202.4	-	1,022	1,278	Upgrade
Total Current Assets	39,740	40,701	43,373	-	50,050	43,084	Upgrade
Property, Plant & Equipment	38,626	38,537	39,143	-	40,650	41,582	Upgrade
Long-Term Investments	1,231	1,258	1,258	-	1,245	1,245	Upgrade
Other Intangible Assets	283.11	279.23	520.64	-	10.91	6.92	Upgrade
Long-Term Accounts Receivable	158.08	121.04	177.63	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	1,124	715.73	Upgrade
Total Assets	80,037	80,896	84,472	-	93,081	86,634	Upgrade
Accounts Payable	1,915	3,670	4,286	-	1,019	1,941	Upgrade
Accrued Expenses	-	-	-	-	143.64	180.07	Upgrade
Short-Term Debt	39,780	54,514	60,955	-	55,656	52,898	Upgrade
Other Current Liabilities	114.94	-	-	-	2,152	724.97	Upgrade
Total Current Liabilities	41,810	58,184	65,241	-	58,971	55,745	Upgrade
Long-Term Deferred Tax Liabilities	4,825	4,825	4,855	-	4,855	4,855	Upgrade
Other Long-Term Liabilities	555.5	475.5	470.5	-	155.5	125.5	Upgrade
Total Liabilities	50,083	66,310	73,456	-	66,242	62,828	Upgrade
Common Stock	19,633	12,784	7,833	-	7,833	7,833	Upgrade
Additional Paid-In Capital	11,880	-	-	-	5,152	15,662	Upgrade
Retained Earnings	-1,557	-1,969	4,421	-	3,033	-10,511	Upgrade
Treasury Stock	-	-	-	-	-3	-3	Upgrade
Comprehensive Income & Other	-3	3,771	-1,239	-	10,824	10,824	Upgrade
Total Common Equity	29,954	14,586	11,016	26,620	26,839	23,806	Upgrade
Shareholders' Equity	29,954	14,586	11,016	26,620	26,839	23,806	Upgrade
Total Liabilities & Equity	80,037	80,896	84,472	-	93,081	86,634	Upgrade
Total Debt	39,780	54,514	60,955	53,563	55,656	52,898	Upgrade
Net Cash (Debt)	-36,702	-54,503	-60,027	-53,267	-55,653	-52,614	Upgrade
Net Cash Per Share	-12597.54	-33743.93	-38324.60	-	-35532.72	-33592.39	Upgrade
Filing Date Shares Outstanding	0.58	1.76	1.57	-	1.57	1.57	Upgrade
Total Common Shares Outstanding	0.58	1.76	1.57	-	1.57	1.57	Upgrade
Working Capital	-2,071	-17,483	-21,868	-	-8,921	-12,660	Upgrade
Book Value Per Share	51931.45	8279.88	7030.87	16995.70	17136.05	15199.46	Upgrade
Tangible Book Value	29,671	14,307	10,495	26,607	26,829	23,799	Upgrade
Tangible Book Value Per Share	51440.61	8121.38	6698.56	16987.53	17129.08	15195.05	Upgrade
Land	-	-	-	-	34,063	34,063	Upgrade
Buildings	-	-	-	-	9,116	9,094	Upgrade
Machinery	-	-	-	-	15,940	15,875	Upgrade

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