Hanchangpaper co., Ltd (KRX: 009460)

Hanchangpaper co., 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	5,020	427.52	8,265	5,958	1,737	275.66
Short-Term Investments	1,079	1,018	1,051	462.32	853.01	2,207
Cash & Short-Term Investments	6,099	1,445	9,316	6,421	2,590	2,483
Cash Growth	73.99%	-84.49%	45.10%	147.87%	4.32%	-22.19%
Accounts Receivable	28,817	29,064	28,123	31,080	21,022	19,475
Other Receivables	284.96	177.08	3,046	481.19	-	-
Receivables	29,101	29,242	31,169	31,561	21,022	19,475
Inventory	26,135	26,593	25,145	20,586	21,958	18,910
Prepaid Expenses	-	-	-	-	99.85	229.15
Other Current Assets	1,374	3,670	729.89	758.27	318.48	3,338
Total Current Assets	62,710	60,950	66,360	59,326	45,989	44,435
Property, Plant & Equipment	86,895	90,928	86,644	75,254	77,897	81,581
Long-Term Investments	34.91	33.89	358.92	468.68	877.6	873.9
Other Intangible Assets	318.38	319.03	406.8	412.32	76.71	93.57
Other Long-Term Assets	676.77	700.33	827.4	792.76	431	785.19
Total Assets	150,635	152,931	154,597	136,253	125,671	128,069
Accounts Payable	10,270	8,863	9,244	5,932	6,615	4,806
Accrued Expenses	-	-	-	-	2,195	8,813
Short-Term Debt	64,272	-	-	-	14,333	67,381
Current Portion of Long-Term Debt	-	69,107	68,083	20,441	-	20,392
Other Current Liabilities	12,969	12,602	20,256	9,574	4,349	10,978
Total Current Liabilities	87,511	90,571	97,583	35,947	27,492	112,370
Long-Term Debt	-	-	-	51,624	56,196	4,478
Long-Term Deferred Tax Liabilities	2,691	2,691	2,691	2,691	-	-
Other Long-Term Liabilities	5,603	7,057	7,002	-	-	-
Total Liabilities	100,360	104,209	111,169	93,718	86,097	119,534
Common Stock	29,834	29,834	25,847	22,702	19,081	20,274
Additional Paid-In Capital	6,072	6,072	5,081	4,246	4,443	7,003
Retained Earnings	14,221	12,609	12,297	11,389	7,075	-18,976
Comprensive Income & Other	149.08	207.5	202.96	4,199	8,976	234.05
Total Common Equity	50,275	48,722	43,428	42,535	39,574	8,535
Shareholders' Equity	50,275	48,722	43,428	42,535	39,574	8,535
Total Liabilities & Equity	150,635	152,931	154,597	136,253	125,671	128,069
Total Debt	64,272	69,107	68,083	72,065	70,529	92,251
Net Cash (Debt)	-58,172	-67,661	-58,767	-65,644	-67,939	-89,768
Net Cash Per Share	-985.13	-1206.45	-1136.26	-1264.09	-1536.38	-11068.70
Filing Date Shares Outstanding	58.8	55.59	53.9	51.93	38.16	8.11
Total Common Shares Outstanding	58.8	55.59	53.9	51.93	38.16	8.11
Working Capital	-24,801	-29,621	-31,223	23,379	18,497	-67,935
Book Value Per Share	855.06	876.49	805.77	819.09	1037.03	1052.44
Tangible Book Value	49,957	48,403	43,021	42,123	39,498	8,441
Tangible Book Value Per Share	849.64	870.75	798.22	811.15	1035.02	1040.91
Land	-	-	-	-	20,905	20,685
Machinery	-	-	-	-	120,161	118,992
Construction In Progress	-	-	-	-	2,263	2,102

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