Topsun co., Ltd (XKON: 180060)

Topsun co., Balance Sheet

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

Fiscal Year	TTM	FY 2013
Period Ending	Dec 31, 2013	Dec 31, 2013
Cash & Equivalents	1,185	1,185
Short-Term Investments	60	60
Cash & Short-Term Investments	1,245	1,245
Accounts Receivable	23,593	23,593
Other Receivables	90.05	90.05
Receivables	24,426	24,426
Inventory	1,985	1,985
Prepaid Expenses	94.09	94.09
Other Current Assets	702.61	702.61
Total Current Assets	28,453	28,453
Property, Plant & Equipment	27,199	27,199
Long-Term Investments	2,503	2,503
Other Intangible Assets	4.15	4.15
Long-Term Deferred Charges	21.87	21.87
Other Long-Term Assets	47	47
Total Assets	58,228	58,228
Accounts Payable	8,953	8,953
Accrued Expenses	479.18	479.18
Short-Term Debt	7,992	7,992
Current Portion of Long-Term Debt	2,550	2,550
Current Income Taxes Payable	94.65	94.65
Current Unearned Revenue	62.02	62.02
Other Current Liabilities	3,049	3,049
Total Current Liabilities	23,180	23,180
Long-Term Debt	24,319	24,319
Other Long-Term Liabilities	370	370
Total Liabilities	48,306	48,306
Common Stock	3,500	3,500
Additional Paid-In Capital	4,413	4,413
Retained Earnings	1,090	1,090
Total Common Equity	9,003	9,003
Minority Interest	332.59	332.59
Shareholders' Equity	9,922	9,922
Total Liabilities & Equity	58,228	58,228
Total Debt	34,861	34,861
Net Cash (Debt)	-33,615	-33,615
Filing Date Shares Outstanding	6.99	6.99
Total Common Shares Outstanding	6.99	6.99
Working Capital	5,273	5,273
Book Value Per Share	1287.47	1287.47
Tangible Book Value	8,999	8,999
Tangible Book Value Per Share	1286.87	1286.87
Land	1,107	1,107
Buildings	4,698	4,698
Machinery	24,985	24,985
Construction In Progress	646.95	646.95

Source: S&P Capital IQ. Standard template. Financial Sources.