Hanil Hyundai Cement Co., Ltd (KRX: 006390)

Hanil Hyundai Cement Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	9,802	9,802	2,450	2,028	44,208	1,722
Short-Term Investments	3,190	3,190	4,116	2,475	5,455	14,445
Cash & Short-Term Investments	12,992	12,992	6,566	4,503	49,663	16,167
Cash Growth	97.87%	97.87%	45.82%	-90.93%	207.19%	80.02%
Accounts Receivable	89,078	89,078	105,594	112,289	248,176	264,202
Other Receivables	433.93	433.93	781.2	624.62	39,979	9,108
Receivables	89,965	89,965	106,790	113,527	303,809	304,305
Inventory	42,732	42,732	35,912	41,310	145,353	193,737
Prepaid Expenses	388.14	388.14	840.71	1,127	6,318	2,585
Other Current Assets	1,583	1,583	126.31	189.15	1,445	3,632
Total Current Assets	147,661	147,661	150,236	160,656	506,588	520,425
Property, Plant & Equipment	290,390	290,390	302,689	313,343	317,346	327,134
Long-Term Investments	2,437	2,437	5,180	5,573	28,210	55,771
Other Intangible Assets	3,282	3,282	3,633	4,687	5,175	5,974
Long-Term Accounts Receivable	1,178	1,178	-0	-	609.95	-
Long-Term Deferred Tax Assets	3,758	3,758	-	-	-	-
Other Long-Term Assets	20,875	20,875	17,221	32,595	48,403	456,196
Total Assets	469,581	469,581	478,959	533,117	906,332	1,365,499
Accounts Payable	19,269	19,269	20,347	24,526	61,785	77,712
Accrued Expenses	284.71	284.71	1,104	1,327	1,688	2,246
Short-Term Debt	34,263	34,263	65,274	72,121	94,296	84,354
Current Portion of Long-Term Debt	16,637	16,637	241,037	52,897	207,196	92,736
Current Income Taxes Payable	756.96	756.96	-	-	-	-
Current Unearned Revenue	-	-	-	-	699.28	13,466
Other Current Liabilities	36,046	36,046	27,713	24,925	79,391	59,396
Total Current Liabilities	107,257	107,257	355,475	175,796	445,056	329,910
Long-Term Debt	62,828	62,828	-	220,055	239,531	506,447
Long-Term Unearned Revenue	-	-	-	-	-	39,935
Long-Term Deferred Tax Liabilities	-	-	14,273	10,772	28,388	31,603
Other Long-Term Liabilities	205,378	205,378	362,613	31,541	74,076	240,397
Total Liabilities	413,680	413,680	755,770	468,660	816,859	1,176,959
Common Stock	43,775	43,775	36,720	36,720	36,720	36,720
Additional Paid-In Capital	54,847	54,847	12,696	70,386	70,386	194,022
Retained Earnings	-13,949	-13,949	-298,909	-15,283	6,483	-16,778
Treasury Stock	-27,634	-27,634	-27,630	-27,630	-27,547	-27,548
Comprehensive Income & Other	-1,137	-1,137	312.94	264.83	3,431	2,123
Total Common Equity	55,901	55,901	-276,811	64,457	89,473	188,539
Shareholders' Equity	55,901	55,901	-276,811	64,457	89,473	188,539
Total Liabilities & Equity	469,581	469,581	478,959	533,117	906,332	1,365,499
Total Debt	113,729	113,729	306,311	345,072	541,023	683,536
Net Cash (Debt)	-100,737	-100,737	-299,745	-340,569	-491,360	-667,370
Net Cash Per Share	-5773.68	-5773.68	-388304.39	-69031.68	-496617.62	-674376.99
Filing Date Shares Outstanding	8.51	8.51	4.93	0.2	0.99	0.99
Total Common Shares Outstanding	8.51	8.51	4.93	0.2	0.99	0.99
Working Capital	40,404	40,404	-205,239	-15,140	61,532	190,515
Book Value Per Share	6566.02	6566.02	-56110.66	326643.72	90429.37	190555.16
Tangible Book Value	52,619	52,619	-280,443	59,770	84,298	182,566
Tangible Book Value Per Share	6180.54	6180.54	-56847.00	302890.92	85198.80	184517.54
Land	106,369	106,369	106,653	107,046	94,368	117,175
Buildings	130,717	130,717	131,371	130,739	104,556	138,050
Machinery	190,973	190,973	190,745	188,672	174,015	173,462
Construction In Progress	258.6	258.6	374.76	189.53	57,771	10,647

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