H&S Hightech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	6,134	6,134	3,033	1,916
Short-Term Investments	5,328	5,328	400	3,891
Cash & Short-Term Investments	11,462	11,462	3,433	5,807
Cash Growth	-	233.91%	-40.89%	-
Accounts Receivable	6,980	6,980	9,037	7,854
Other Receivables	587.63	587.63	1,120	366.81
Receivables	8,252	8,252	10,847	8,916
Inventory	5,479	5,479	4,572	4,716
Prepaid Expenses	24.7	24.7	8.98	24.35
Other Current Assets	129.66	129.66	1,465	543.64
Total Current Assets	25,347	25,347	20,326	20,008
Property, Plant & Equipment	11,051	11,051	14,161	12,583
Long-Term Investments	317.6	317.6	602.53	497.02
Goodwill	2,218	2,218	3,282	3,847
Other Intangible Assets	5,282	5,282	6,038	1,250
Long-Term Deferred Tax Assets	488.15	488.15	721.74	324.88
Other Long-Term Assets	1,182	1,182	660.2	710.04
Total Assets	45,886	45,886	45,791	39,220
Accounts Payable	2,878	2,878	3,469	3,140
Accrued Expenses	189.76	189.76	229.96	188.96
Short-Term Debt	3,180	3,180	3,680	4,978
Current Portion of Long-Term Debt	-	-	3,218	-
Current Portion of Leases	-	-	-	65.77
Current Income Taxes Payable	50.8	50.8	-	-
Other Current Liabilities	1,820	1,820	1,758	1,539
Total Current Liabilities	8,118	8,118	12,355	9,911
Long-Term Debt	-	-	590	6,029
Long-Term Leases	-	-	-	11.47
Other Long-Term Liabilities	30	30	30	30
Total Liabilities	8,699	8,699	13,361	16,488
Common Stock	3,612	3,612	3,346	3,346
Additional Paid-In Capital	8,598	8,598	6,914	6,941
Retained Earnings	24,593	24,593	22,096	12,653
Treasury Stock	-46.64	-46.64	-46.64	-196.97
Comprensive Income & Other	430.58	430.58	120.26	-11.44
Shareholders' Equity	37,187	37,187	32,430	22,732
Total Liabilities & Equity	45,886	45,886	45,791	39,220
Total Debt	3,180	3,180	7,488	11,084
Net Cash (Debt)	8,282	8,282	-4,055	-5,276
Net Cash Per Share	1163.13	1163.13	-595.66	-723.43
Filing Date Shares Outstanding	7.09	7.09	6.69	5.82
Total Common Shares Outstanding	7.09	7.09	6.69	5.82
Working Capital	17,228	17,228	7,971	10,097
Book Value Per Share	5243.56	5243.56	4851.07	3908.02
Tangible Book Value	29,687	29,687	23,111	17,635
Tangible Book Value Per Share	4186.00	4186.00	3457.03	3031.75
Land	1,343	1,343	1,536	1,536
Buildings	2,158	2,158	2,571	2,571
Machinery	13,492	13,492	13,711	8,463
Construction In Progress	225.92	225.92	518.37	14.72

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