Moonbaesteel Co.,Ltd (KRX: 008420)

Moonbaesteel 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	623.31	252.58	1,977	1,831	2,383	9,056
Short-Term Investments	180.18	182.01	189.98	445.43	10	48.24
Trading Asset Securities	-	-	-	146.1	185.4	665
Cash & Short-Term Investments	803.49	434.59	2,167	2,423	2,578	9,769
Cash Growth	-62.92%	-79.94%	-10.56%	-6.03%	-73.61%	-53.98%
Accounts Receivable	47,684	51,477	43,346	54,829	38,596	41,706
Other Receivables	6.95	8.27	58.12	264.27	229.63	1,451
Receivables	47,691	51,486	43,404	55,093	38,826	43,159
Inventory	15,762	12,929	24,127	46,000	39,031	72,856
Prepaid Expenses	-	-	-	27.3	24.12	16.73
Other Current Assets	21.63	15.96	30.56	276.73	1,086	1,002
Total Current Assets	64,279	64,866	69,729	105,184	83,998	129,026
Property, Plant & Equipment	7,126	7,203	7,344	66,612	63,408	62,641
Long-Term Investments	49,566	52,204	50,938	42,948	41,776	30,135
Other Intangible Assets	1,762	1,330	1,420	322.19	390.56	-
Long-Term Deferred Tax Assets	-	-	-	-	98.5	250.86
Long-Term Deferred Charges	-	-	-	62	42	11
Other Long-Term Assets	231.84	156.04	219.87	616.54	592.04	3,393
Total Assets	122,965	125,759	129,650	215,745	190,305	225,458
Accounts Payable	14,402	10,915	7,662	14,896	1,770	19,104
Accrued Expenses	-	-	-	1,121	21.23	200.59
Short-Term Debt	19,869	26,868	34,479	74,826	70,422	90,328
Current Portion of Long-Term Debt	-	-	-	-	-	1.03
Current Income Taxes Payable	-	-	-	2,724	172.55	2,939
Other Current Liabilities	284.99	1,814	1,269	5,892	3,513	3,314
Total Current Liabilities	34,555	39,597	43,410	99,459	75,899	115,887
Long-Term Debt	-	-	-	-	-	32.36
Long-Term Deferred Tax Liabilities	2,061	1,636	1,762	2,584	4,199	2,638
Other Long-Term Liabilities	-	-	-	64	64	116.83
Total Liabilities	40,374	44,325	48,198	106,809	84,336	122,711
Common Stock	10,252	10,252	10,252	10,252	10,252	10,252
Additional Paid-In Capital	-	-	-	13,416	13,485	13,563
Retained Earnings	55,759	52,708	51,503	49,002	45,632	51,548
Treasury Stock	-994.65	-994.65	-994.65	-734.85	-734.85	-734.85
Comprehensive Income & Other	17,575	19,469	20,692	8,695	13,580	4,623
Total Common Equity	82,591	81,434	81,452	80,630	82,215	79,251
Minority Interest	-	-	-	28,305	23,754	23,496
Shareholders' Equity	82,591	81,434	81,452	108,936	105,969	102,747
Total Liabilities & Equity	122,965	125,759	129,650	215,745	190,305	225,458
Total Debt	19,869	26,868	34,479	74,826	70,422	90,361
Net Cash (Debt)	-19,065	-26,433	-32,312	-72,403	-67,844	-80,592
Net Cash Per Share	-987.52	-1363.89	-1665.92	-3707.10	-3473.68	-4126.37
Filing Date Shares Outstanding	19.48	19.38	19.4	19.53	19.53	19.53
Total Common Shares Outstanding	19.48	19.38	19.4	19.53	19.53	19.53
Working Capital	29,723	25,268	26,319	5,725	8,099	13,140
Book Value Per Share	4240.54	4201.85	4199.41	4128.34	4209.46	4057.70
Tangible Book Value	80,829	80,104	80,032	80,308	81,824	79,251
Tangible Book Value Per Share	4150.08	4133.20	4126.20	4111.84	4189.46	4057.70
Land	-	-	-	16,890	13,821	13,803
Buildings	-	-	-	17,178	16,132	16,050
Machinery	-	-	-	32,653	33,680	33,231
Construction In Progress	-	-	-	264.93	300	392.5

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