Daedong Korea Ginseng Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Cash & Equivalents	442.05	327.57	423.16
Short-Term Investments	-	-	71.93
Cash & Short-Term Investments	442.05	327.57	495.09
Cash Growth	34.95%	-33.84%	-
Accounts Receivable	971.63	1,112	995.56
Other Receivables	26.29	39.81	19.87
Receivables	997.92	1,152	1,015
Inventory	10,110	7,134	6,858
Prepaid Expenses	28.47	48.98	20.8
Other Current Assets	303.67	23.73	112.96
Total Current Assets	11,882	8,686	8,502
Property, Plant & Equipment	7,439	6,112	3,241
Long-Term Investments	262.63	94.46	93.6
Other Intangible Assets	1,255	11.66	9.55
Other Long-Term Assets	86.06	46.06	36.06
Total Assets	20,925	14,950	11,883
Accounts Payable	380.97	541.03	508.88
Accrued Expenses	84.37	63.67	8.55
Short-Term Debt	1,740	2,985	1,861
Current Portion of Long-Term Debt	5,367	1,488	648.54
Current Income Taxes Payable	109.81	116.03	-
Other Current Liabilities	1,879	1,417	749.55
Total Current Liabilities	9,561	6,610	3,777
Long-Term Debt	4,900	4,370	4,890
Other Long-Term Liabilities	-	-	50
Total Liabilities	14,748	11,245	8,716
Common Stock	2,200	1,200	1,200
Additional Paid-In Capital	991.67	-	-
Retained Earnings	2,997	2,505	1,972
Comprehensive Income & Other	-12.62	-	-5.76
Shareholders' Equity	6,176	3,705	3,166
Total Liabilities & Equity	20,925	14,950	11,883
Total Debt	12,008	8,842	7,399
Net Cash (Debt)	-11,565	-8,515	-6,904
Net Cash Per Share	-26281.94	-35480.20	-28770.24
Filing Date Shares Outstanding	0.44	0.24	0.24
Total Common Shares Outstanding	0.44	0.24	0.24
Working Capital	2,320	2,076	4,725
Book Value Per Share	14035.45	15437.64	13194.34
Tangible Book Value	4,921	3,693	3,157
Tangible Book Value Per Share	11182.42	15389.04	13154.55
Land	197.15	188.7	151.7
Buildings	1,556	1,443	1,046
Machinery	4,351	2,402	1,877
Construction In Progress	3,382	3,651	1,375

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