Huneed Technologies (KRX: 005870)

Huneed Technologies 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	751.93	9,186	9,238	-	11,054	13,349
Short-Term Investments	4,486	4,711	9,801	-	954	-
Cash & Short-Term Investments	5,238	13,897	19,040	6,588	12,008	13,349
Cash Growth	-48.32%	-27.01%	189.02%	-45.14%	-10.05%	-49.95%
Accounts Receivable	13,028	8,046	6,216	-	15,113	7,187
Other Receivables	-	-	-	-	1,057	1,948
Receivables	13,028	8,046	6,216	-	16,210	9,135
Inventory	24,538	18,865	18,877	-	11,460	12,887
Prepaid Expenses	-	-	-	-	17.62	21.58
Other Current Assets	6,180	2,460	2,823	-	5,963	10,693
Total Current Assets	48,985	43,268	46,957	-	45,659	46,085
Property, Plant & Equipment	72,425	72,455	73,737	-	58,560	19,884
Long-Term Investments	3,248	3,543	4,928	-	4,952	1,878
Goodwill	-	-	-	-	1,242	1,705
Other Intangible Assets	8,917	9,511	8,583	-	74.87	108.49
Long-Term Deferred Charges	-	-	-	-	5,138	3,518
Other Long-Term Assets	-	-	27.48	-	1,513	10,178
Total Assets	133,575	128,777	134,233	-	117,138	83,356
Accounts Payable	13,176	7,796	6,191	-	8,175	4,957
Accrued Expenses	270.69	309.27	405.61	-	25.16	3.55
Short-Term Debt	26,102	26,065	21,999	-	11,000	2,000
Current Portion of Long-Term Debt	-	-	-	-	978.02	16,551
Other Current Liabilities	7,241	4,917	5,515	-	5,481	3,733
Total Current Liabilities	46,789	39,087	34,110	-	25,659	27,244
Long-Term Debt	23,626	22,832	24,972	-	11,741	1,610
Long-Term Deferred Tax Liabilities	5,158	5,158	5,158	-	5,162	-
Other Long-Term Liabilities	-	-	305	-	5	30
Total Liabilities	76,109	67,390	64,545	-	43,073	28,944
Common Stock	50,880	50,880	50,880	-	50,880	50,380
Additional Paid-In Capital	14,434	14,063	14,063	-	12,014	11,866
Retained Earnings	-4,696	-531.87	7,431	-	-4,005	-4,433
Treasury Stock	-3,537	-3,537	-3,537	-	-3,537	-3,537
Comprensive Income & Other	384.98	513.34	851	-	18,713	136.31
Total Common Equity	57,466	61,387	69,688	68,815	74,065	54,412
Shareholders' Equity	57,466	61,387	69,688	68,815	74,065	54,412
Total Liabilities & Equity	133,575	128,777	134,233	-	117,138	83,356
Total Debt	49,728	48,897	46,971	29,418	23,719	20,161
Net Cash (Debt)	-44,490	-35,000	-27,931	-22,831	-11,710	-6,812
Net Cash Per Share	-4529.15	-3559.28	-2834.61	-	-1196.19	-699.91
Filing Date Shares Outstanding	9.75	9.81	10.01	-	9.84	9.74
Total Common Shares Outstanding	9.75	9.81	10.01	-	9.84	9.74
Working Capital	2,195	4,181	12,847	-	20,000	18,841
Book Value Per Share	5894.62	6259.69	6958.68	6993.61	7527.14	5586.62
Tangible Book Value	48,549	51,876	61,104	67,869	72,748	52,599
Tangible Book Value Per Share	4979.97	5289.87	6101.58	6897.46	7393.34	5400.46
Land	-	-	-	-	34,393	10,997
Buildings	-	-	-	-	336	283.27
Machinery	-	-	-	-	17,292	18,340
Construction In Progress	-	-	-	-	21,403	6,167

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