Daeho Al Co.,Ltd. (KRX: 069460)

Daeho Al Co.,Ltd. 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	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	25,951	12,674	13,732	4,896	1,850	2,000
Short-Term Investments	418.59	3,760	60.04	0.04	310.24	0.04
Cash & Short-Term Investments	26,370	16,434	13,792	4,896	2,161	2,000
Cash Growth	149.93%	19.15%	181.68%	126.63%	8.02%	-67.80%
Accounts Receivable	18,403	17,949	24,828	32,411	25,411	17,452
Other Receivables	1,521	1,333	1,785	2,363	1,551	848.47
Receivables	19,978	19,283	26,614	34,774	26,962	18,301
Inventory	36,103	36,114	43,125	37,848	36,505	32,972
Prepaid Expenses	169.36	267.8	310.44	97.59	129.32	97.69
Other Current Assets	141.38	110.13	385.92	8.56	135.34	7,348
Total Current Assets	82,762	72,209	84,227	77,624	65,892	61,178
Property, Plant & Equipment	43,150	46,830	49,534	46,257	42,612	45,887
Long-Term Investments	1,898	1,810	1,789	1,815	3,089	2,326
Other Intangible Assets	295.13	309.02	588.47	594.04	200.72	89.07
Long-Term Deferred Tax Assets	367.27	562.37	484.69	436.2	138.8	-
Other Long-Term Assets	257.48	4,909	7,181	2,781	5,550	6,311
Total Assets	130,740	126,629	143,805	133,330	117,482	115,791
Accounts Payable	1,089	2,063	1,443	1,232	1,515	3,153
Accrued Expenses	4,633	2,569	2,487	1,895	1,289	1,114
Short-Term Debt	67,635	53,153	68,028	46,652	45,608	38,647
Current Portion of Long-Term Debt	17,685	19,391	13,980	12,080	11,380	23,203
Current Income Taxes Payable	15	266.45	397.29	1,457	725.49	-
Other Current Liabilities	900.36	716.21	442.46	684.58	417.38	6,894
Total Current Liabilities	91,958	78,158	86,778	64,000	60,935	73,010
Long-Term Debt	3,078	7,247	17,528	22,425	13,904	10,784
Long-Term Deferred Tax Liabilities	2,145	2,396	2,646	2,398	1,644	750.35
Other Long-Term Liabilities	20	133	133	113	118	98
Total Liabilities	102,791	93,063	111,800	93,015	79,423	86,971
Common Stock	13,567	13,567	13,567	13,567	13,567	13,567
Additional Paid-In Capital	3,347	3,347	1,779	2,112	2,286	2,112
Retained Earnings	-755.12	4,230	6,935	13,052	10,701	1,557
Treasury Stock	-684.27	-101.44	-2,800	-939.86	-939.86	-939.86
Comprehensive Income & Other	12,475	12,523	12,524	12,524	12,538	12,524
Total Common Equity	27,949	33,566	32,005	40,315	38,153	28,821
Minority Interest	-	-	-	-	-94.45	-
Shareholders' Equity	27,949	33,566	32,005	40,315	38,059	28,821
Total Liabilities & Equity	130,740	126,629	143,805	133,330	117,482	115,791
Total Debt	88,398	79,791	99,535	81,157	70,893	72,634
Net Cash (Debt)	-62,029	-63,357	-85,743	-76,260	-68,732	-70,634
Net Cash Per Share	-2355.69	-2442.24	-3320.69	-2894.81	-2584.07	-2681.23
Filing Date Shares Outstanding	26.51	27.06	26.34	26.34	26.34	26.34
Total Common Shares Outstanding	26.51	27.06	25.75	26.34	26.34	26.34
Working Capital	-9,195	-5,950	-2,551	13,625	4,957	-11,832
Book Value Per Share	1054.17	1240.27	1243.03	1530.34	1448.28	1094.02
Tangible Book Value	27,654	33,257	31,417	39,721	37,952	28,731
Tangible Book Value Per Share	1043.03	1228.85	1220.18	1507.79	1440.66	1090.64
Land	11,714	13,136	13,136	11,358	11,700	14,101
Buildings	15,737	15,396	15,365	10,947	10,690	11,013
Machinery	36,966	40,358	38,376	31,653	25,139	24,464
Construction In Progress	-	664.36	538.33	8	564.63	811.05

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