Chobi Company Limited (KRX: 001550)

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

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