CIAAT Co., Ltd. (XKON:103660)

CIAAT 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	673.88	164.41	144.39	1,136	12.63
Short-Term Investments	1.2	1.73	0.1	-	1,145
Cash & Short-Term Investments	675.08	166.13	144.49	1,136	1,158
Cash Growth	306.35%	14.98%	-87.28%	-1.84%	-60.85%
Accounts Receivable	5,764	4,508	3,848	2,612	4,013
Other Receivables	520.28	421.74	478.17	472.27	177.35
Receivables	6,284	4,930	4,327	3,084	4,190
Inventory	4,535	5,761	5,239	5,427	6,162
Prepaid Expenses	81.57	102.91	136.05	163.86	42.8
Other Current Assets	1,090	250.58	270.84	42.21	247.83
Total Current Assets	12,665	11,211	10,117	9,853	11,831
Property, Plant & Equipment	11,215	11,787	12,382	12,659	15,185
Long-Term Investments	161.55	139.78	66.28	7.4	5.4
Other Intangible Assets	32.58	56.22	78.06	108.76	162.99
Long-Term Deferred Tax Assets	-	-	-	-	392.29
Long-Term Deferred Charges	1,866	6,599	5,509	4,432	4,071
Other Long-Term Assets	112.1	79.56	114.64	60.46	119.72
Total Assets	26,052	29,872	28,267	27,120	31,769
Accounts Payable	1,056	544.94	487.63	492.62	447.03
Accrued Expenses	179.04	106.46	69.41	48.58	19.21
Short-Term Debt	8,546	6,762	4,744	4,517	4,828
Current Portion of Long-Term Debt	4,334	2,580	3,634	2,168	1,100
Other Current Liabilities	2,269	1,160	882.31	1,160	868.95
Total Current Liabilities	16,384	11,153	9,817	8,385	7,263
Long-Term Debt	6,503	7,597	7,388	8,064	10,097
Other Long-Term Liabilities	112.8	150.4	321.29	241.29	253.2
Total Liabilities	23,820	19,525	17,923	16,963	17,846
Common Stock	899.99	899.99	899.99	899.99	899.99
Additional Paid-In Capital	9,630	9,630	9,630	9,594	9,594
Retained Earnings	-9,466	-1,350	-1,354	-1,504	2,261
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	1,065	9,180	9,176	8,990	12,755
Shareholders' Equity	2,232	10,347	10,343	10,157	13,922
Total Liabilities & Equity	26,052	29,872	28,267	27,120	31,769
Total Debt	19,383	16,939	15,766	14,748	16,025
Net Cash (Debt)	-18,708	-16,773	-15,621	-13,612	-14,867
Net Cash Per Share	-5557.06	-237712.61	-2299.02	-7783.31	-8271.19
Filing Date Shares Outstanding	3.37	0.07	6.79	1.75	1.8
Total Common Shares Outstanding	3.37	0.07	6.79	1.75	1.8
Working Capital	-3,719	57.31	299.89	1,467	4,568
Book Value Per Share	316.23	130106.08	1350.44	5140.30	7096.12
Tangible Book Value	1,032	9,124	9,098	8,881	12,592
Tangible Book Value Per Share	306.55	129309.36	1338.95	5078.11	7005.44
Land	686.37	686.37	686.37	686.37	1,765
Buildings	9,365	9,342	9,318	9,295	10,181
Machinery	6,167	6,046	5,798	3,979	4,187

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