Hankook Cosmetics Manufacturing Co., Ltd (KRX: 003350)

Hankook Cosmetics Manufacturing 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	205.04	113.68	56.23	-	1,302	2,359
Short-Term Investments	2,519	3,149	3,623	-	33,414	36,090
Cash & Short-Term Investments	2,724	3,262	3,679	6,342	34,716	38,449
Cash Growth	-20.37%	-11.33%	-41.99%	-81.73%	-9.71%	173.87%
Accounts Receivable	13,403	9,325	9,217	-	13,572	14,500
Other Receivables	182.9	325.87	160.67	-	1,207	1,419
Receivables	13,586	9,651	9,378	-	16,083	17,834
Inventory	3,675	3,942	4,052	-	10,218	10,630
Prepaid Expenses	-	-	-	-	100.05	151.1
Other Current Assets	30.82	61.09	172.61	-	83.71	119.16
Total Current Assets	20,016	16,916	17,282	-	61,201	68,519
Property, Plant & Equipment	12,072	12,275	13,023	-	67,687	68,644
Long-Term Investments	5,186	7,281	12,071	-	2,448	1,938
Other Intangible Assets	141.36	134.73	106.63	-	308.71	279.7
Long-Term Accounts Receivable	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	3,147
Other Long-Term Assets	1,137	1,137	1,130	-	5,099	5,523
Total Assets	38,553	37,743	43,612	-	138,744	148,050
Accounts Payable	3,076	3,306	4,155	-	2,885	4,296
Short-Term Debt	6,500	4,000	3,000	-	-	-
Other Current Liabilities	1,904	1,941	1,751	-	11,192	11,266
Total Current Liabilities	11,480	9,247	8,906	-	14,077	15,562
Other Long-Term Liabilities	-	-	-	-	3,452	3,675
Total Liabilities	12,575	10,079	9,658	-	19,173	22,277
Common Stock	2,266	2,266	2,266	-	10,300	10,300
Additional Paid-In Capital	14,993	14,993	14,993	-	-	-
Retained Earnings	10,108	11,724	18,172	-	35,829	42,337
Treasury Stock	-	-	-	-	-6,629	-6,629
Comprehensive Income & Other	-1,390	-1,319	-1,477	-	80,071	79,765
Shareholders' Equity	25,977	27,665	33,954	45,131	119,570	125,773
Total Liabilities & Equity	38,553	37,743	43,612	-	138,744	148,050
Total Debt	6,500	4,000	3,000	-	-	-
Net Cash (Debt)	-3,776	-737.75	679.02	6,342	34,716	38,449
Net Cash Growth	-	-	-89.29%	-81.73%	-9.71%	186.09%
Net Cash Per Share	-1041.83	-203.50	187.35	-	9575.26	10604.83
Filing Date Shares Outstanding	3.63	3.63	3.61	-	3.63	3.63
Total Common Shares Outstanding	3.63	3.63	3.61	-	3.63	3.63
Working Capital	8,536	7,669	8,376	-	47,124	52,957
Book Value Per Share	7162.78	7624.87	9400.98	12449.77	32979.41	34690.29
Tangible Book Value	25,836	27,530	33,848	45,034	119,261	125,493
Tangible Book Value Per Share	7123.80	7587.74	9371.46	12423.18	32894.26	34613.14
Land	-	-	-	-	44,414	44,414
Buildings	-	-	-	-	27,809	27,806
Machinery	-	-	-	-	34,121	36,820

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