Hwacheon Machinery Co., Ltd. (KRX:010660)

Hwacheon Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	3,974	-	5,715	8,328	5,060	3,069
Short-Term Investments	21,125	-	10,864	9,093	5,450	8,253
Cash & Short-Term Investments	25,099	17,576	16,579	17,421	10,511	11,322
Cash Growth	2.65%	6.02%	-4.83%	65.74%	-7.17%	5.83%
Accounts Receivable	74,314	-	32,812	29,851	29,569	35,864
Other Receivables	-	-	449.66	712.1	325.43	446.19
Receivables	74,314	-	33,329	30,639	29,927	36,341
Inventory	24,203	-	13,066	11,864	9,926	7,072
Prepaid Expenses	-	-	28.96	33.17	33.45	38.48
Other Current Assets	290.77	-	1,400	348.76	90.52	341.5
Total Current Assets	123,906	-	65,000	61,128	51,381	55,907
Property, Plant & Equipment	59,177	-	57,072	52,090	48,888	40,567
Long-Term Investments	7,498	-	4,843	4,734	3,328	3,061
Long-Term Accounts Receivable	1,120	-	130.87	143.75	35.48	58.8
Long-Term Deferred Tax Assets	153.9	-	62.83	-	-	-
Other Long-Term Assets	1,317	-	4,870	4,982	3,287	2,677
Total Assets	196,053	-	131,979	123,080	106,922	102,275
Accounts Payable	55,732	-	21,954	21,682	20,848	22,797
Accrued Expenses	-	-	982.04	911.91	689.52	1,033
Current Portion of Long-Term Debt	1,565	-	5,998	1,500	-	-
Current Income Taxes Payable	-	-	798.31	1,833	792.22	548.66
Other Current Liabilities	31,492	-	9,608	7,618	7,202	3,787
Total Current Liabilities	88,789	-	39,341	33,545	29,531	28,166
Long-Term Debt	2,173	-	7,130	7,808	-	-
Pension & Post-Retirement Benefits	2,902	-	3,342	3,230	3,315	3,581
Long-Term Deferred Tax Liabilities	-	-	-	76.1	326.54	35.62
Total Liabilities	93,864	-	49,813	44,659	33,172	31,783
Common Stock	11,000	-	11,000	11,000	11,000	11,000
Additional Paid-In Capital	7,012	-	7,012	7,012	7,012	7,012
Retained Earnings	85,902	-	40,030	36,369	31,505	28,317
Treasury Stock	-1,753	-	-1,753	-1,753	-1,753	-1,753
Comprehensive Income & Other	28.66	-	25,877	25,794	25,986	25,916
Shareholders' Equity	102,189	87,843	82,166	78,421	73,750	70,492
Total Liabilities & Equity	196,053	-	131,979	123,080	106,922	102,275
Total Debt	3,738	8,703	13,128	9,308	-	-
Net Cash (Debt)	21,360	8,874	3,451	8,113	10,511	11,322
Net Cash Growth	70.28%	157.15%	-57.47%	-22.81%	-7.17%	5.83%
Net Cash Per Share	1078.75	-	174.28	409.75	530.84	571.82
Filing Date Shares Outstanding	19.8	-	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	-	19.8	19.8	19.8	19.8
Working Capital	35,117	-	25,659	27,583	21,850	27,742
Book Value Per Share	5160.82	4436.51	4149.79	3960.67	3724.72	3560.20
Tangible Book Value	99,308	87,843	82,166	78,421	73,750	70,492
Tangible Book Value Per Share	5015.34	4436.51	4149.79	3960.67	3724.72	3560.20
Land	-	-	26,368	26,368	26,368	26,368
Buildings	-	-	21,785	21,785	11,848	11,330
Machinery	-	-	30,395	30,735	25,201	24,900
Construction In Progress	-	-	7,846	77.15	9,725	676

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.