Daehyun Co.,Ltd. (KRX: 016090)

Daehyun Co.,Ltd. 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	465.9	1,778	3,286	4,704	8,134	6,321
Short-Term Investments	-	-	-	-	1,500	1,500
Cash & Short-Term Investments	465.9	1,778	3,286	4,704	9,634	7,822
Cash Growth	82.10%	-45.88%	-30.14%	-51.18%	23.17%	92.48%
Accounts Receivable	15,542	22,721	18,708	17,950	18,642	19,779
Other Receivables	-	-	-	-	4,297	4,074
Receivables	15,542	22,721	18,708	17,950	23,007	23,912
Inventory	61,243	52,255	41,646	37,059	37,605	38,454
Prepaid Expenses	-	-	-	-	22.83	38.03
Other Current Assets	4,132	4,482	3,842	3,669	1.07	286.37
Total Current Assets	81,382	81,237	67,481	63,382	78,781	78,854
Property, Plant & Equipment	30,501	29,144	53,652	64,623	78,278	66,160
Long-Term Investments	613	613	613	613	1,354	1,076
Other Intangible Assets	501.86	410.52	399.3	373.29	95.7	60.75
Long-Term Accounts Receivable	318.03	302.2	276.7	271.6	-	-
Long-Term Deferred Tax Assets	10,787	10,953	8,956	8,914	1,440	1,332
Other Long-Term Assets	75,463	76,181	42,365	28,167	1,457	1,455
Total Assets	199,566	198,840	173,743	166,343	161,405	148,944
Accounts Payable	36,543	46,015	36,889	44,904	36,368	37,288
Accrued Expenses	-	-	-	-	111.73	160.91
Short-Term Debt	34,700	25,700	19,600	9,200	3,000	12,200
Current Portion of Long-Term Debt	-	-	-	-	9,200	-
Current Income Taxes Payable	419.59	2,384	2,054	4,402	1,887	-
Current Unearned Revenue	183.43	201.69	237.31	259.74	-	-
Other Current Liabilities	144.5	2,345	1,864	2,708	11,251	8,013
Total Current Liabilities	71,991	76,646	60,645	61,474	61,818	57,662
Other Long-Term Liabilities	10,150	9,796	8,458	7,871	7,851	7,990
Total Liabilities	96,568	98,918	78,098	76,959	76,819	72,289
Common Stock	26,906	26,906	26,906	26,906	26,906	26,906
Additional Paid-In Capital	4,109	4,109	4,109	4,109	6,160	6,189
Retained Earnings	71,982	68,907	64,629	58,369	46,505	39,243
Total Common Equity	102,998	99,923	95,645	89,384	79,571	72,338
Minority Interest	-	-	-	-	5,014	4,316
Shareholders' Equity	102,998	99,923	95,645	89,384	84,586	76,654
Total Liabilities & Equity	199,566	198,840	173,743	166,343	161,405	148,944
Total Debt	34,700	25,700	19,600	9,200	12,200	12,200
Net Cash (Debt)	-34,234	-23,922	-16,314	-4,496	-2,566	-4,378
Net Cash Per Share	-766.45	-539.80	-367.81	-89.80	-56.66	-96.69
Filing Date Shares Outstanding	44.42	45.81	44.79	50.07	45.28	45.28
Total Common Shares Outstanding	44.42	45.81	44.79	50.07	45.28	45.28
Working Capital	9,392	4,590	6,837	1,908	16,963	21,193
Book Value Per Share	2318.48	2181.33	2135.30	1785.29	1757.23	1597.50
Tangible Book Value	102,496	99,512	95,246	89,011	79,476	72,278
Tangible Book Value Per Share	2307.18	2172.37	2126.38	1777.83	1755.12	1596.15
Land	-	-	-	-	32,781	32,600
Buildings	-	-	-	-	38,410	37,257
Machinery	-	-	-	-	17,459	22,994
Construction In Progress	-	-	-	-	10,413	-

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