Yeong Hwa Metal Co., Ltd. (KRX: 012280)

Yeong Hwa Metal Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	969.19	969.19	845.86	1,079	2,906	364.67
Short-Term Investments	823.61	823.61	845	2,590	274	50
Cash & Short-Term Investments	1,793	1,793	1,691	3,669	3,180	414.67
Cash Growth	6.03%	6.03%	-53.91%	15.37%	666.93%	-66.49%
Accounts Receivable	31,531	31,531	31,534	34,728	35,298	22,629
Other Receivables	169.8	169.8	60	155.94	107.59	163.56
Receivables	31,846	31,846	31,708	35,151	35,574	22,929
Inventory	8,213	8,213	13,679	15,004	12,658	14,938
Prepaid Expenses	576.57	576.57	310.25	460.8	445.32	157.54
Other Current Assets	1,235	1,235	2,522	1,631	2,215	1,230
Total Current Assets	43,663	43,663	49,910	55,916	54,072	40,555
Property, Plant & Equipment	51,719	51,719	51,048	52,320	51,364	51,846
Long-Term Investments	1,285	1,285	2,392	2,105	355.35	2,392
Goodwill	-	-	-	-	-	-74.6
Other Intangible Assets	194.18	194.18	194.18	194.18	194.18	1.09
Long-Term Accounts Receivable	-	-	47.47	44.18	164.9	148.77
Long-Term Deferred Charges	1,076	1,076	1,543	2,083	2,756	2,888
Other Long-Term Assets	421.19	421.19	481.19	551.12	4,144	1,663
Total Assets	98,358	98,358	105,617	113,212	113,050	99,419
Accounts Payable	6,951	6,951	6,430	8,998	10,687	13,660
Accrued Expenses	2,116	2,116	2,020	1,690	1,548	1,373
Short-Term Debt	26,000	26,000	35,786	51,614	55,753	38,575
Current Portion of Long-Term Debt	3,217	3,217	1,956	3,227	-	2,764
Current Income Taxes Payable	690.65	690.65	788.91	1,268	9.9	-
Other Current Liabilities	2,656	2,656	2,770	2,067	2,101	2,277
Total Current Liabilities	41,631	41,631	49,751	68,864	70,099	58,650
Long-Term Debt	991.1	991.1	4,209	1,165	3,765	5,335
Long-Term Deferred Tax Liabilities	2,665	2,665	2,921	2,991	2,349	2,311
Other Long-Term Liabilities	0	0	93.5	93.5	93.5	115.72
Total Liabilities	49,489	49,489	61,067	76,565	79,462	69,913
Common Stock	23,597	23,597	23,597	18,703	18,703	16,784
Additional Paid-In Capital	-1,694	-1,694	-1,694	-1,785	-1,785	1,014
Retained Earnings	27,069	27,069	22,772	19,552	16,482	-1,954
Comprehensive Income & Other	-102.87	-102.87	-125.17	-137.41	-98.21	13,367
Total Common Equity	48,869	48,869	44,550	36,332	33,301	29,211
Minority Interest	-	-	-	315.2	286.91	294.87
Shareholders' Equity	48,869	48,869	44,550	36,647	33,588	29,506
Total Liabilities & Equity	98,358	98,358	105,617	113,212	113,050	99,419
Total Debt	30,209	30,209	41,951	56,006	59,518	46,674
Net Cash (Debt)	-28,416	-28,416	-40,260	-52,337	-56,338	-46,260
Net Cash Per Share	-602.10	-602.10	-885.75	-1355.78	-1585.20	-1378.13
Filing Date Shares Outstanding	47.19	47.19	47.19	37.41	37.41	33.57
Total Common Shares Outstanding	47.19	47.19	47.19	37.41	37.41	33.57
Working Capital	2,032	2,032	159.63	-12,948	-16,026	-18,095
Book Value Per Share	1035.48	1035.48	943.97	971.30	890.27	870.23
Tangible Book Value	48,675	48,675	44,356	36,138	33,107	29,284
Tangible Book Value Per Share	1031.36	1031.36	939.85	966.10	885.08	872.42
Land	24,447	24,447	24,447	24,447	24,447	24,374
Buildings	10,431	10,431	10,430	9,192	8,823	9,348
Machinery	50,513	50,513	49,407	51,524	49,915	57,218
Construction In Progress	8,039	8,039	6,274	5,969	4,644	3,637

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