Daejoo Energy INnovation Technology Co.,Ltd (XKON:114920)

XKON:114920 Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	2,658	2,411	4,914	5,102	377.71
Short-Term Investments	3,234	2,044	4,454	804.14	2,001
Cash & Short-Term Investments	5,892	4,454	9,368	5,906	2,378
Cash Growth	32.28%	-52.45%	58.60%	148.35%	97.10%
Accounts Receivable	25,888	21,319	13,319	11,954	10,427
Other Receivables	146.94	132.15	50.78	41.66	66.8
Receivables	26,045	21,451	13,370	12,005	10,523
Inventory	8,725	7,511	6,247	7,483	8,957
Prepaid Expenses	80.41	119.94	94.82	75.39	112.71
Other Current Assets	106.14	66.42	112.16	2.55	79.13
Total Current Assets	40,913	33,621	29,310	25,659	22,168
Property, Plant & Equipment	5,177	3,942	3,199	3,517	3,225
Long-Term Investments	11,325	11,106	6,602	6,339	8,889
Other Intangible Assets	462.24	563.56	460.61	523.97	592.11
Other Long-Term Assets	640.99	517.01	387.03	355.44	306.59
Total Assets	58,519	49,751	39,959	36,394	35,181
Accounts Payable	9,049	11,146	8,838	10,180	8,111
Accrued Expenses	770.41	952.19	848.31	409.01	653.22
Short-Term Debt	14,500	7,473	3,000	2,900	6,000
Current Income Taxes Payable	695.63	308.57	655.82	438.43	700.56
Other Current Liabilities	2,670	2,616	2,370	1,628	2,544
Total Current Liabilities	27,686	22,495	15,712	15,555	18,009
Long-Term Deferred Tax Liabilities	1,405	1,470	1,476	1,477	1,552
Other Long-Term Liabilities	491.26	370.25	340.68	393.91	208.65
Total Liabilities	29,581	24,335	17,560	17,753	19,968
Common Stock	1,735	1,735	1,735	1,735	1,735
Retained Earnings	22,782	19,261	16,244	12,486	8,736
Comprehensive Income & Other	4,420	4,420	4,420	4,420	4,743
Shareholders' Equity	28,937	25,415	22,399	18,641	15,214
Total Liabilities & Equity	58,519	49,751	39,959	36,394	35,181
Total Debt	14,500	7,473	3,000	2,900	6,000
Net Cash (Debt)	-8,608	-3,018	6,368	3,006	-3,622
Net Cash Growth	-	-	111.81%	-	-
Net Cash Per Share	-2481.32	-869.64	1835.63	866.53	-10439.49
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	0.35
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	0.35
Working Capital	13,227	11,126	13,598	10,104	4,160
Book Value Per Share	8341.55	7322.32	6456.83	5372.91	43851.64
Tangible Book Value	28,475	24,852	21,938	18,117	14,621
Tangible Book Value Per Share	8208.30	7159.96	6324.05	5221.89	42144.95
Land	2,961	2,336	2,336	2,492	2,336
Buildings	1,741	1,056	966.22	1,064	966.22
Machinery	4,039	3,597	2,548	2,425	2,143

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