Ilshinstone.Co.,Ltd. (KRX: 007110)

Ilshinstone.Co.,Ltd. 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	1,959	3,220	3,468	-	2,560	4,364
Short-Term Investments	1,500	1,500	1,509	-	8,501	2,100
Cash & Short-Term Investments	3,459	4,720	4,977	5,337	11,061	6,465
Cash Growth	34.34%	-5.17%	-6.75%	-51.75%	71.10%	-35.63%
Accounts Receivable	9,421	11,038	14,270	-	11,103	12,524
Other Receivables	486.9	428.36	630.92	-	576.18	189.59
Receivables	9,908	11,467	14,901	-	11,679	12,714
Inventory	11,088	8,051	8,006	-	8,620	11,442
Prepaid Expenses	-	-	-	-	74.98	12.84
Other Current Assets	2,630	904.18	892.4	-	663.36	418.91
Total Current Assets	27,084	25,142	28,776	-	32,098	31,052
Property, Plant & Equipment	38,430	40,176	40,517	-	46,708	21,918
Long-Term Investments	1,749	1,749	1,715	-	1,700	1,348
Other Intangible Assets	1,405	1,402	1,410	-	95.08	175.59
Long-Term Accounts Receivable	-	-	-	-	-	106.76
Other Long-Term Assets	10,624	8,014	7,051	-	2,146	1,234
Total Assets	79,293	76,482	79,469	-	82,747	55,833
Accounts Payable	1,356	1,326	3,511	-	4,149	2,544
Accrued Expenses	158.83	123.36	128.94	-	18.39	24.36
Short-Term Debt	3,730	729.62	1,970	-	10,233	10,736
Current Portion of Long-Term Debt	-	-	500	-	500	-
Other Current Liabilities	1,684	2,073	1,620	-	1,966	2,398
Total Current Liabilities	6,929	4,252	7,730	-	16,866	15,702
Long-Term Debt	7,000	7,000	7,000	-	-	500
Long-Term Deferred Tax Liabilities	5,453	5,453	5,608	-	5,608	-
Other Long-Term Liabilities	2,015	1,875	1,721	-	1,452	1,356
Total Liabilities	23,782	20,748	24,123	-	26,535	21,473
Common Stock	38,728	38,728	38,728	-	38,728	38,728
Retained Earnings	17,138	17,362	17,153	-	-1,865	-3,833
Treasury Stock	-355.91	-355.91	-355.91	-	-355.91	-355.91
Comprehensive Income & Other	-	-	-179.09	-	19,704	-178.94
Shareholders' Equity	55,510	55,734	55,346	56,651	56,211	34,360
Total Liabilities & Equity	79,293	76,482	79,469	-	82,747	55,833
Total Debt	10,730	7,730	9,470	7,733	10,733	11,236
Net Cash (Debt)	-7,270	-3,010	-4,493	-2,397	327.9	-4,771
Net Cash Per Share	-	-	-	-	4.23	-61.62
Filing Date Shares Outstanding	77.43	77.43	77.43	-	77.43	77.43
Total Common Shares Outstanding	77.43	77.43	77.43	-	77.43	77.43
Working Capital	20,155	20,889	21,046	-	15,232	15,349
Book Value Per Share	716.92	719.81	714.79	731.65	725.97	443.77
Tangible Book Value	54,105	54,332	53,936	56,602	56,116	34,185
Tangible Book Value Per Share	698.77	701.71	696.59	731.01	724.74	441.50
Land	35,585	36,088	37,110	-	44,103	19,141
Buildings	11,472	12,443	11,896	-	10,682	10,748
Machinery	5,871	6,270	6,728	-	11,028	11,045

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