KSP Co., Ltd. (KOSDAQ:073010)

KSP Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	12,931	12,875	-	8,487	2,464	1,364
Short-Term Investments	1,000	268.1	-	11,064	4,310	-
Cash & Short-Term Investments	13,931	13,143	73,361	19,551	6,774	1,364
Cash Growth	-10.70%	-82.08%	275.23%	188.63%	396.43%	-45.47%
Accounts Receivable	10,281	10,110	-	4,846	9,357	5,918
Other Receivables	-	-	-	80.62	50.41	256.64
Receivables	10,281	10,110	-	4,930	9,412	10,478
Inventory	23,465	26,556	-	20,516	21,091	25,204
Prepaid Expenses	-	-	-	30.88	24.35	117.55
Other Current Assets	3,106	3,884	-	1,669	3,607	5,511
Total Current Assets	50,782	53,693	-	47,479	40,909	43,041
Property, Plant & Equipment	28,376	27,892	-	23,496	25,231	16,911
Long-Term Investments	1,101	365.1	-	22.16	22.05	1,272
Other Intangible Assets	2,566	2,452	-	286.04	320.29	308.45
Long-Term Deferred Tax Assets	-	-	-	-	-	1,062
Long-Term Deferred Charges	-	-	-	2,133	2,610	2,528
Other Long-Term Assets	-	-	-	268.9	229.96	279.48
Total Assets	82,824	84,402	-	73,686	69,323	65,403
Accounts Payable	4,990	4,922	-	703.67	3,368	1,226
Accrued Expenses	-	-	-	59.35	1,621	690.96
Short-Term Debt	-	1,076	-	-	24,418	24,243
Current Portion of Long-Term Debt	-	-	-	6,257	3,375	599.83
Current Income Taxes Payable	-	977	-	212.32	-	-
Other Current Liabilities	1,189	1,874	-	2,313	25,379	568.85
Total Current Liabilities	6,179	8,849	-	9,545	58,161	27,329
Long-Term Debt	322	322	-	34,965	3,447	12,827
Long-Term Deferred Tax Liabilities	854.5	1,178	-	1,055	-	-
Other Long-Term Liabilities	5,209	4,929	-	3,334	642.5	836.14
Total Liabilities	13,226	15,789	-	48,899	62,624	41,357
Common Stock	4,722	4,722	-	2,708	5,908	4,865
Additional Paid-In Capital	52,005	52,005	-	20,222	17,022	5,447
Retained Earnings	14,855	13,869	-	-3,620	-21,709	14,505
Treasury Stock	-1,984	-1,984	-	-	-	-
Comprehensive Income & Other	-	-	-	5,477	5,477	-771.26
Shareholders' Equity	69,599	68,613	60,765	24,787	6,698	24,045
Total Liabilities & Equity	82,824	84,402	-	73,686	69,323	65,403
Total Debt	322	1,398	50,462	41,222	31,241	37,669
Net Cash (Debt)	13,609	11,745	22,900	-21,671	-24,467	-36,305
Net Cash Growth	7.82%	-48.71%	-	-	-	-
Net Cash Per Share	15832.54	13366.03	-	-42013.12	-40922.88	-86250.55
Filing Date Shares Outstanding	0.86	0.85	-	0.52	0.52	0.42
Total Common Shares Outstanding	0.86	0.85	-	0.52	0.52	0.42
Working Capital	44,603	44,844	-	37,934	-17,252	15,712
Book Value Per Share	80747.60	80483.53	67558.86	48054.76	12985.95	56602.26
Tangible Book Value	67,033	66,161	60,505	24,501	6,378	23,737
Tangible Book Value Per Share	77770.86	77607.78	67269.88	47500.21	12365.01	55876.17
Land	-	-	-	12,761	12,761	5,739
Buildings	-	-	-	5,164	5,163	5,015
Machinery	-	-	-	13,501	13,504	10,724
Construction In Progress	-	-	-	-	6.75	75.71

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