HAATZ Inc. (KOSDAQ:066130)

HAATZ 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	10,837	10,612	-	-	5,966
Short-Term Investments	11,102	4,105	-	-	1,500
Cash & Short-Term Investments	21,939	14,717	-	-	7,466
Cash Growth	49.08%	-	-	-	34.47%
Accounts Receivable	15,812	27,333	-	-	23,323
Other Receivables	-	-	-	-	40.91
Receivables	15,812	27,333	-	-	23,364
Inventory	4,970	3,452	-	-	5,721
Prepaid Expenses	-	-	-	-	163.21
Other Current Assets	-	-	-	-	1,059
Total Current Assets	42,721	45,501	-	-	37,788
Property, Plant & Equipment	22,858	23,709	-	-	24,261
Long-Term Investments	770.67	826	-	-	2,877
Goodwill	-	-	-	-	614.37
Other Intangible Assets	2,732	1,462	-	-	1,400
Long-Term Accounts Receivable	945.74	64.09	-	-	-
Long-Term Deferred Tax Assets	1,902	300.06	-	-	-
Long-Term Deferred Charges	-	-	-	-	195.61
Other Long-Term Assets	8,870	8,270	-	-	803
Total Assets	80,799	80,132	-	-	67,939
Accounts Payable	6,229	6,261	-	-	3,689
Accrued Expenses	-	-	-	-	1,540
Short-Term Debt	79.6	1,026	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	600
Current Income Taxes Payable	1,125	605.13	-	-	786.48
Other Current Liabilities	111.09	219.21	-	-	2,142
Total Current Liabilities	7,544	8,111	-	-	8,757
Long-Term Debt	159.2	238.8	-	-	1,023
Long-Term Deferred Tax Liabilities	-	-	-	-	106.59
Other Long-Term Liabilities	3,102	2,902	-	-	1,183
Total Liabilities	11,282	11,625	-	-	11,690
Common Stock	6,400	6,400	-	-	6,400
Additional Paid-In Capital	8,383	8,383	-	-	8,913
Retained Earnings	52,015	55,376	-	-	40,845
Treasury Stock	-	-	-	-	-129.71
Comprehensive Income & Other	2,719	-1,651	-	-	128.46
Total Common Equity	69,517	68,507	-	-	56,156
Minority Interest	-	-	-	-	92.61
Shareholders' Equity	69,517	68,507	-	-	56,249
Total Liabilities & Equity	80,799	80,132	-	-	67,939
Total Debt	238.8	1,264	-	-	1,623
Net Cash (Debt)	21,701	13,452	-	-	5,843
Net Cash Growth	61.31%	-	-	-	69.16%
Net Cash Per Share	1784.74	1123.13	-	-	456.50
Filing Date Shares Outstanding	12.16	11.98	-	12.19	12.76
Total Common Shares Outstanding	12.16	11.98	-	12.19	12.76
Working Capital	35,177	37,390	-	-	29,031
Book Value Per Share	5717.38	5719.67	-	-	4402.69
Tangible Book Value	66,785	67,046	-	-	54,142
Tangible Book Value Per Share	5492.71	5597.62	-	-	4244.73
Land	-	-	-	-	10,848
Buildings	-	-	-	-	11,551
Machinery	-	-	-	-	14,983
Construction In Progress	-	-	-	-	5,393

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