Monalisa Co., Ltd (KRX: 012690)

Monalisa Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	7,703	7,703	4,844	3,148	6,337	6,633
Short-Term Investments	3,050	3,050	-	3,039	-	401.39
Cash & Short-Term Investments	10,753	10,753	4,844	6,187	6,337	7,034
Cash Growth	52.87%	121.97%	-21.70%	-2.38%	-9.90%	-58.86%
Accounts Receivable	16,830	16,830	18,893	19,582	18,014	15,904
Other Receivables	1,160	1,160	1,287	870.52	1,352	1,601
Receivables	17,990	17,990	20,180	20,459	19,480	17,660
Inventory	21,857	21,857	20,242	21,185	17,623	16,365
Prepaid Expenses	111.69	111.69	99.16	118.33	155.1	113.41
Other Current Assets	24.47	24.47	638.49	3,462	1,493	3,453
Total Current Assets	52,767	52,767	46,610	51,636	45,719	45,916
Property, Plant & Equipment	25,229	25,229	16,843	18,217	24,826	25,591
Long-Term Investments	4.74	4.74	5.92	801.39	8.1	339.64
Goodwill	3,064	3,064	7,150	11,236	21,955	27,700
Other Intangible Assets	105.26	105.26	146.56	126.33	29.14	31.71
Long-Term Deferred Tax Assets	-	-	393.54	63.7	2,773	1,125
Other Long-Term Assets	1,147	1,147	4,516	2,467	3,330	2,651
Total Assets	82,317	82,317	75,666	84,548	98,640	103,354
Accounts Payable	13,060	13,060	13,354	17,489	20,511	17,170
Accrued Expenses	3,210	3,210	2,698	2,372	3,623	3,317
Short-Term Debt	29,911	29,911	33,800	27,988	29,158	26,108
Current Portion of Long-Term Debt	3,000	3,000	1,000	-	-	-
Current Unearned Revenue	9,593	9,593	13,706	4,078	6,829	15,444
Other Current Liabilities	4,362	4,362	2,263	2,402	481.01	2,649
Total Current Liabilities	63,137	63,137	66,821	54,329	60,602	64,688
Long-Term Debt	-	-	3,000	6,000	3,000	-
Long-Term Deferred Tax Liabilities	1,744	1,744	-	-	-	-
Other Long-Term Liabilities	2,160	2,160	1,511	2,550	2,472	-
Total Liabilities	68,890	68,890	73,896	65,236	68,378	67,533
Common Stock	18,886	18,886	18,886	18,886	18,886	18,886
Additional Paid-In Capital	3,463	3,463	3,463	8,646	8,646	8,646
Retained Earnings	-11,061	-11,061	-14,849	-5,183	2,786	8,344
Treasury Stock	-25.63	-25.63	-25.63	-25.63	-25.63	-25.63
Comprensive Income & Other	7,676	7,676	-24.31	-28.7	-29.75	-29.99
Total Common Equity	18,938	18,938	7,450	22,294	30,262	35,820
Minority Interest	-5,511	-5,511	-5,680	-2,982	-	0.47
Shareholders' Equity	13,427	13,427	1,770	19,312	30,262	35,820
Total Liabilities & Equity	82,317	82,317	75,666	84,548	98,640	103,354
Total Debt	32,911	32,911	37,800	33,988	32,158	26,108
Net Cash (Debt)	-22,159	-22,159	-32,956	-27,801	-25,821	-19,074
Net Cash Per Share	-606.08	-606.08	-901.39	-760.41	-706.24	-521.71
Filing Date Shares Outstanding	36.56	36.56	36.56	36.56	36.56	36.56
Total Common Shares Outstanding	36.56	36.56	36.56	36.56	36.56	36.56
Working Capital	-10,370	-10,370	-20,211	-2,692	-14,883	-18,772
Book Value Per Share	517.99	517.99	203.77	609.79	827.71	979.74
Tangible Book Value	15,769	15,769	153.13	10,932	8,277	8,089
Tangible Book Value Per Share	431.30	431.30	4.19	299.01	226.40	221.24
Land	12,425	12,425	2,592	2,752	5,069	5,069
Buildings	18,834	18,834	18,834	18,927	22,324	22,223
Machinery	22,599	22,599	22,405	21,556	59,094	51,291
Construction In Progress	-	-	-	-	375.4	858.68

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