Cosmo Advanced Materials & Technology Co., Ltd. (KRX: 005070)

Cosmo Advanced Materials & Technology 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	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	9,153	4,390	11,829	12,064	5,771	2,288
Short-Term Investments	5,670	-	-	-	-	-
Cash & Short-Term Investments	14,823	4,390	11,829	12,064	5,771	2,288
Cash Growth	592.95%	-62.88%	-1.95%	109.05%	152.26%	-27.80%
Accounts Receivable	76,423	15,725	16,692	19,663	14,910	14,204
Other Receivables	-	-	-	1,468	868.58	2,803
Receivables	76,423	15,725	16,692	21,131	15,778	17,007
Inventory	79,074	25,123	23,914	16,028	15,422	21,734
Prepaid Expenses	-	-	-	132.46	134.19	126.38
Other Current Assets	8,335	286.71	179.6	87.61	18.85	89.88
Total Current Assets	178,656	45,525	52,614	49,443	37,125	41,245
Property, Plant & Equipment	547,688	186,016	163,748	149,551	150,006	155,350
Long-Term Investments	11,830	529.46	529.46	1,696	3,321	4,153
Other Intangible Assets	4,859	1,765	1,544	43.9	22.71	35.69
Other Long-Term Assets	246.58	28.93	28.93	747.65	751.61	1,153
Total Assets	743,279	233,864	218,465	201,482	191,226	201,937
Accounts Payable	47,353	13,443	14,487	15,198	21,734	18,223
Accrued Expenses	-	-	-	960.77	995.45	1,106
Short-Term Debt	228,335	85,816	67,643	63,000	25,698	23,449
Current Portion of Long-Term Debt	11,425	-	-	-	10,102	10,079
Current Income Taxes Payable	1,294	-	-	-	-	-
Other Current Liabilities	7,100	390.45	1,322	9,535	5,348	9,166
Total Current Liabilities	295,506	99,650	83,452	88,694	63,877	62,023
Long-Term Debt	85,618	31,998	19,236	-	83,527	84,913
Long-Term Leases	-	-	-	-	159.45	171.73
Other Long-Term Liabilities	6,725	971.21	971.21	540.22	-	-
Total Liabilities	440,702	145,816	114,386	97,772	154,261	156,253
Common Stock	65,511	69,940	69,940	69,940	69,940	69,940
Additional Paid-In Capital	24,690	931.18	931.18	-	-	23,637
Retained Earnings	29,614	17,177	33,207	62,602	-6,222	-21,140
Comprehensive Income & Other	132,903	-	-	-28,832	-26,753	-26,753
Total Common Equity	252,717	88,048	104,078	103,710	36,965	45,684
Minority Interest	49,859	-	-	-	-	-
Shareholders' Equity	302,577	88,048	104,078	103,710	36,965	45,684
Total Liabilities & Equity	743,279	233,864	218,465	201,482	191,226	201,937
Total Debt	325,377	117,815	86,879	63,000	119,486	118,613
Net Cash (Debt)	-310,554	-113,424	-75,050	-50,936	-113,715	-116,326
Net Cash Per Share	-22227.04	-8111.93	-5122.20	-3641.26	-8125.33	-8316.12
Filing Date Shares Outstanding	13.07	13.94	12.86	13.99	13.99	13.99
Total Common Shares Outstanding	13.07	13.94	12.86	13.99	13.99	13.99
Working Capital	-116,851	-54,125	-30,837	-39,251	-26,752	-20,778
Book Value Per Share	19332.31	6318.08	8090.60	7414.23	2642.63	3265.95
Tangible Book Value	247,858	86,283	102,534	103,666	36,942	45,648
Tangible Book Value Per Share	18960.60	6191.46	7970.57	7411.09	2641.01	3263.40
Land	-	-	-	88,929	89,802	89,642
Buildings	-	-	-	73,886	73,464	73,800
Machinery	-	-	-	83,119	103,272	103,132
Construction In Progress	-	-	-	3,739	208.14	-

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