Ga Innodus Co., Ltd. (XKON:076340)

Ga Innodus Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	7,278	580.67	721.25	1,493	1,947
Short-Term Investments	1,044	348.4	256.81	1,200	429.47
Cash & Short-Term Investments	8,321	929.07	978.05	2,693	2,376
Cash Growth	795.64%	-5.01%	-63.69%	13.35%	-38.66%
Accounts Receivable	8,067	12,161	12,350	8,296	4,853
Other Receivables	17.4	20.53	8.22	13.37	67.93
Receivables	8,084	12,182	12,359	8,309	4,921
Inventory	581.35	1,285	-	366.33	869.62
Prepaid Expenses	114.71	238.65	201.17	125.08	29.06
Other Current Assets	404.94	0.11	71.84	130.53	129.75
Total Current Assets	17,533	14,634	13,610	11,624	8,325
Property, Plant & Equipment	11,948	13,503	15,140	16,782	18,499
Long-Term Investments	7,561	7,376	6,785	6,662	6,454
Other Intangible Assets	5.89	11.87	17.84	4.96	4.4
Other Long-Term Assets	1,894	1,643	1,697	1,462	741.59
Total Assets	38,942	37,168	37,250	36,536	34,024
Accounts Payable	4.18	-	8.84	1,644	1,908
Accrued Expenses	173.64	554.96	1,168	1,221	731.31
Current Income Taxes Payable	176.78	619.1	175.33	408.05	473.63
Other Current Liabilities	2,351	1,883	886.92	1,083	3,628
Total Current Liabilities	2,706	3,057	2,240	4,357	6,742
Long-Term Debt	-	500	5,000	5,000	2,000
Total Liabilities	2,706	3,557	7,240	9,357	9,549
Common Stock	2,436	2,436	2,436	2,214	2,214
Retained Earnings	33,801	31,175	27,575	24,965	22,260
Shareholders' Equity	36,237	33,611	30,010	27,179	24,475
Total Liabilities & Equity	38,942	37,168	37,250	36,536	34,024
Total Debt	-	500	5,000	5,000	2,000
Net Cash (Debt)	8,321	429.07	-4,022	-2,307	376.12
Net Cash Growth	1839.34%	-	-	-	-90.29%
Net Cash Per Share	17077.12	880.79	-8256.33	-5208.70	849.29
Filing Date Shares Outstanding	0.49	0.49	0.49	0.44	0.44
Total Common Shares Outstanding	0.49	0.49	0.49	0.44	0.44
Working Capital	14,827	11,577	11,370	7,268	1,584
Book Value Per Share	74366.63	68995.17	61605.81	61374.02	55265.05
Tangible Book Value	36,231	33,599	29,993	27,174	24,470
Tangible Book Value Per Share	74354.54	68970.82	61569.19	61362.82	55255.11
Land	288.02	288.02	288.02	288.02	288.02
Buildings	1,076	1,076	1,076	1,076	1,076
Machinery	20,526	20,704	23,417	23,273	23,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.