UNIPOINT Corp. (XKON:121060)

UNIPOINT Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	6,847	7,249	460.81	571.17	785.73
Short-Term Investments	1,922	2,872	1,756	510	447.15
Cash & Short-Term Investments	8,769	10,121	2,217	1,081	1,233
Cash Growth	-13.36%	356.57%	105.04%	-12.31%	-58.83%
Accounts Receivable	21,420	19,627	14,450	13,042	8,311
Other Receivables	84.76	188.22	620.97	379.03	258.69
Receivables	21,513	19,815	15,071	13,521	8,569
Inventory	6,772	6,226	4,675	3,495	3,194
Prepaid Expenses	24.57	101.6	79.92	68.97	101.94
Other Current Assets	102.38	520.45	412.59	944.46	944.44
Total Current Assets	37,406	36,917	22,513	19,139	14,043
Property, Plant & Equipment	618.06	773.49	618.23	550.69	583.16
Long-Term Investments	1,279	886.68	1,104	1,376	713.19
Other Intangible Assets	251.72	225.25	-	-	-
Long-Term Deferred Tax Assets	95.58	96.15	22.25	28.4	-
Other Long-Term Assets	288.02	488.43	407.86	329.87	219.34
Total Assets	40,456	40,004	26,582	23,340	17,481
Accounts Payable	26,363	27,296	13,886	10,674	6,012
Accrued Expenses	962.49	962.92	779.08	587.46	603.69
Short-Term Debt	4,333	2,851	2,725	4,016	4,204
Current Portion of Long-Term Debt	1,391	1,093	1,499	-	-
Current Income Taxes Payable	32.77	131.9	299.16	95.7	-
Other Current Liabilities	298.33	466.76	142.16	15.4	44.56
Total Current Liabilities	33,380	32,801	19,330	15,389	10,865
Long-Term Debt	899.15	1,349	998.95	2,496	1,497
Long-Term Leases	-	41.36	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	34,873	34,837	20,605	18,030	12,460
Common Stock	2,991	2,991	1,948	1,948	1,948
Additional Paid-In Capital	30.6	30.6	-	-	-
Retained Earnings	3,847	3,384	3,029	2,361	2,072
Treasury Stock	-1,239	-1,239	-	-	-
Comprehensive Income & Other	-46.48	-	-	-	-
Total Common Equity	5,583	5,167	4,977	4,310	4,020
Shareholders' Equity	5,583	5,167	5,977	5,310	5,020
Total Liabilities & Equity	40,456	40,004	26,582	23,340	17,481
Total Debt	6,623	5,334	5,222	6,513	5,701
Net Cash (Debt)	2,146	4,788	-3,006	-5,431	-4,468
Net Cash Growth	-55.18%	-	-	-	-
Net Cash Per Share	4470.04	8368.41	-7712.06	-13941.14	-11473.45
Filing Date Shares Outstanding	0.48	0.57	0.39	0.39	0.39
Total Common Shares Outstanding	0.48	0.57	0.39	0.39	0.39
Working Capital	4,026	4,116	3,183	3,750	3,178
Book Value Per Share	11630.17	9031.83	12770.38	11062.16	10323.05
Tangible Book Value	5,331	4,942	4,977	4,310	4,020
Tangible Book Value Per Share	11105.81	8638.12	12770.38	11062.16	10323.05
Land	107.1	107.1	107.1	-	-
Buildings	277.61	277.61	277.61	277.61	277.61
Machinery	1,337	1,333	1,188	1,065	937.48

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