Luxpia Co., Ltd. (XKON:092590)

Luxpia 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	1,241	2,120	2,714	870.12	1,557
Short-Term Investments	-	-	3.4	-	20.06
Cash & Short-Term Investments	1,241	2,120	2,717	870.12	1,577
Cash Growth	-41.48%	-21.97%	212.25%	-44.83%	824.46%
Accounts Receivable	1,612	1,468	1,868	4,680	2,107
Other Receivables	338.62	185.69	214.95	185.69	222.86
Receivables	1,971	1,674	2,108	4,866	2,340
Inventory	3,147	3,902	5,421	5,892	7,181
Prepaid Expenses	30.84	29.95	26.26	32	26.94
Other Current Assets	0.04	2.3	62.17	104.71	271.45
Total Current Assets	6,389	7,729	10,334	11,765	11,659
Property, Plant & Equipment	2,423	2,363	2,721	3,458	4,500
Long-Term Investments	-	82.86	165.71	219.11	81.41
Other Intangible Assets	15.91	23.29	29.7	41.75	71.06
Long-Term Deferred Tax Assets	425.29	385.61	433.99	482.22	200.82
Other Long-Term Assets	515.42	544.15	630.4	723.4	541.05
Total Assets	9,769	11,128	14,316	16,689	17,053
Accounts Payable	261.32	318.81	645.76	451.83	715.08
Accrued Expenses	140.43	141.49	192.61	411.89	69.1
Short-Term Debt	-	422.12	1,464	3,845	4,874
Current Portion of Long-Term Debt	240	739.96	460.18	286.4	492.8
Current Income Taxes Payable	-	-	-	26.56	-
Other Current Liabilities	447.9	280.95	496.97	398.99	428.12
Total Current Liabilities	1,090	1,903	3,260	5,421	6,579
Long-Term Debt	536	1,251	2,290	1,250	1,296
Other Long-Term Liabilities	-	39	39	290.21	284.64
Total Liabilities	2,380	4,261	6,566	7,821	8,454
Common Stock	3,646	3,646	3,646	3,646	3,646
Additional Paid-In Capital	1,957	1,957	1,957	1,957	1,957
Retained Earnings	1,787	1,264	2,147	3,266	2,997
Comprehensive Income & Other	-0	-	-0	-	-
Shareholders' Equity	7,389	6,867	7,749	8,868	8,599
Total Liabilities & Equity	9,769	11,128	14,316	16,689	17,053
Total Debt	776	2,413	4,214	5,382	6,664
Net Cash (Debt)	464.52	-292.94	-1,497	-4,512	-5,086
Net Cash Per Share	63.10	-40.15	-204.22	-619.93	-695.38
Filing Date Shares Outstanding	7.36	7.3	7.33	7.28	7.31
Total Common Shares Outstanding	7.36	7.3	7.33	7.28	7.31
Working Capital	5,300	5,826	7,075	6,344	5,079
Book Value Per Share	1003.76	941.15	1057.13	1218.60	1175.63
Tangible Book Value	7,373	6,843	7,720	8,827	8,528
Tangible Book Value Per Share	1001.60	937.96	1053.07	1212.87	1165.91
Land	308.26	308.26	308.26	308.26	308.26
Buildings	1,885	1,885	1,885	1,885	1,885
Machinery	8,506	8,047	8,124	8,584	7,834
Construction In Progress	-	-	-	24	710.85

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