DAE YOUNG Packaging.Co., Ltd. (KRX: 014160)

DAE YOUNG Packaging.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	1,794	831.21	2,046	883.74	1,110	1,072
Cash & Short-Term Investments	1,794	831.21	2,046	883.74	1,110	1,072
Cash Growth	28.85%	-59.38%	131.55%	-20.35%	3.51%	-13.35%
Accounts Receivable	39,192	36,557	46,850	36,871	23,968	22,429
Other Receivables	-	-	-	3.97	231.87	108.88
Receivables	39,192	36,557	46,850	36,875	24,204	23,448
Inventory	13,951	10,901	13,919	8,503	5,065	6,284
Prepaid Expenses	-	-	-	-	140.86	186.3
Other Current Assets	6,844	989.88	1,907	2,162	507.28	362.95
Total Current Assets	61,781	49,279	64,721	48,424	31,027	31,353
Property, Plant & Equipment	137,283	140,573	145,794	135,897	97,550	59,223
Long-Term Investments	8,069	7,856	9,543	9,620	8,852	5,496
Other Intangible Assets	539.22	397.59	28.71	-	-	-
Other Long-Term Assets	0.08	0.08	5,326	282.63	836.49	1,517
Total Assets	207,672	198,106	225,413	194,223	138,265	97,589
Accounts Payable	20,868	15,258	25,055	17,793	6,923	7,372
Accrued Expenses	-	-	-	-	1,545	1,171
Short-Term Debt	22,666	12,568	40,938	31,383	15,344	14,219
Current Portion of Long-Term Debt	-	-	-	-	2,479	4,307
Current Portion of Leases	-	-	-	-	-	17.57
Current Income Taxes Payable	879.83	1,695	10.14	-	-	-
Other Current Liabilities	722.86	1,256	2,406	758.62	1,681	1,420
Total Current Liabilities	45,137	30,777	68,410	49,934	27,971	28,506
Long-Term Debt	35,357	48,125	50,733	33,233	7,824	7,738
Long-Term Deferred Tax Liabilities	7,791	7,065	5,101	7,311	8,046	-
Other Long-Term Liabilities	25	25	79.47	198.32	307.88	399.61
Total Liabilities	88,972	86,159	125,759	92,596	45,852	38,329
Common Stock	47,495	47,495	47,495	47,495	47,495	47,495
Additional Paid-In Capital	31,573	29,553	29,553	29,553	29,553	29,553
Retained Earnings	40,559	41,616	29,180	37,506	4,626	2,544
Comprehensive Income & Other	-926.98	-6,717	-6,573	-12,927	10,740	-20,332
Shareholders' Equity	118,700	111,946	99,655	101,627	92,414	59,260
Total Liabilities & Equity	207,672	198,106	225,413	194,223	138,265	97,589
Total Debt	58,023	60,693	91,671	64,615	25,646	26,282
Net Cash (Debt)	-56,229	-59,862	-89,625	-63,731	-24,537	-25,210
Net Cash Per Share	-594.54	-630.72	-922.75	-670.85	-258.31	-265.40
Filing Date Shares Outstanding	83.85	96.07	103.09	95.03	94.99	94.99
Total Common Shares Outstanding	83.85	96.07	103.09	95.03	94.99	94.99
Working Capital	16,644	18,502	-3,689	-1,510	3,056	2,847
Book Value Per Share	1415.63	1165.26	966.67	1069.40	972.88	623.86
Tangible Book Value	118,161	111,549	99,626	101,627	92,414	59,260
Tangible Book Value Per Share	1409.20	1161.12	966.39	1069.40	972.88	623.86
Land	-	-	-	-	50,469	12,880
Buildings	-	-	-	-	46,844	46,680
Machinery	-	-	-	-	45,897	46,410
Construction In Progress	-	-	-	-	4,160	1,039

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