E-World Co.,Ltd. (KRX: 084680)

E-World 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 2008
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Cash & Equivalents	3,201	3,397	6,796	3,378	658.62	287.57
Short-Term Investments	56.22	958.74	10,000	-	-	-
Cash & Short-Term Investments	3,257	4,355	16,796	3,378	658.62	287.57
Cash Growth	-50.35%	-74.07%	397.22%	412.89%	129.03%	-93.70%
Accounts Receivable	1,087	2,945	2,728	2,222	127.22	894.48
Other Receivables	-	1,023	485.41	593.59	281.31	2,242
Receivables	1,087	4,058	3,274	8,911	6,405	4,071
Inventory	306.21	299.41	200.91	93.79	94.31	368.05
Prepaid Expenses	-	195.06	104.06	128.3	79.63	270.04
Other Current Assets	1,072	163	276.26	10.62	70.19	972.92
Total Current Assets	5,722	9,071	20,651	12,522	7,307	5,970
Property, Plant & Equipment	188,339	192,864	182,477	166,994	163,759	88,919
Long-Term Investments	438.91	366.15	755.01	-	-	716.42
Other Intangible Assets	119.95	141.93	141.97	184.16	3.27	9.06
Long-Term Accounts Receivable	-	-0	0	-	-	-
Other Long-Term Assets	1,867	2,000	3,965	2,390	2,553	2,470
Total Assets	196,487	204,443	207,991	182,120	173,623	98,083
Accounts Payable	402.47	475.72	362	116.37	74.66	441.7
Accrued Expenses	-	-	-	412.74	412.8	3,195
Short-Term Debt	65,598	57,062	34,678	20,000	20,000	28,022
Current Portion of Long-Term Debt	13,682	13,682	37,932	10,000	-	23,533
Current Unearned Revenue	-	50.73	61.82	63.08	61.98	-
Other Current Liabilities	25,730	30,181	21,137	10,002	10,867	19,069
Total Current Liabilities	105,412	101,452	94,170	40,594	31,416	74,261
Long-Term Debt	749.99	2,250	3,750	19,500	35,186	6,323
Long-Term Unearned Revenue	-	-	-	-	15.89	-
Long-Term Deferred Tax Liabilities	17,641	17,641	17,641	17,641	17,814	-
Other Long-Term Liabilities	10,601	10,962	12,565	1	271.11	603
Total Liabilities	140,423	137,923	133,324	80,862	87,063	83,856
Common Stock	84,688	84,688	70,068	70,068	49,314	32,876
Additional Paid-In Capital	57,820	57,820	62,514	62,514	62,107	60,449
Retained Earnings	-70,443	-62,702	-48,033	-31,314	-24,851	-75,464
Treasury Stock	-10.9	-10.9	-10.9	-10.9	-10.9	-10.9
Comprehensive Income & Other	-	-0	-0	-0	0	-13.63
Total Common Equity	72,054	79,794	84,538	101,257	86,560	17,837
Minority Interest	-15,990	-13,274	-9,871	-	-	-3,609
Shareholders' Equity	56,064	66,520	74,667	101,257	86,560	14,228
Total Liabilities & Equity	196,487	204,443	207,991	182,120	173,623	98,083
Total Debt	80,029	72,994	76,359	49,500	55,186	57,878
Net Cash (Debt)	-76,773	-68,638	-59,563	-46,122	-54,527	-57,590
Net Cash Per Share	-906.42	-835.39	-834.78	-656.51	-945.48	-1752.02
Filing Date Shares Outstanding	84.68	84.68	70.06	70.06	49.31	32.87
Total Common Shares Outstanding	84.68	84.68	70.06	70.06	49.31	32.87
Working Capital	-99,689	-92,381	-73,519	-28,072	-24,109	-68,292
Book Value Per Share	850.87	942.27	1206.61	1445.24	1755.46	542.63
Tangible Book Value	71,934	79,652	84,396	101,073	86,556	17,828
Tangible Book Value Per Share	849.46	940.60	1204.58	1442.61	1755.39	542.35
Land	-	121,643	121,643	121,643	121,643	40,330
Buildings	-	68,881	65,548	64,842	64,812	65,344
Machinery	-	32,253	30,004	5,849	3,830	17,419
Construction In Progress	-	167.98	251.94	26.5	142.22	-

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