Yungjin Pharm. Co., Ltd. (KRX:003520)

Yungjin Pharm. 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	2,670	6,628	-	817.85	1,110
Cash & Short-Term Investments	2,670	6,628	19,593	817.85	1,110
Cash Growth	-59.72%	-66.17%	2295.72%	-26.29%	-46.42%
Accounts Receivable	42,645	37,654	-	37,868	43,921
Other Receivables	-	-	-	78.93	84.97
Receivables	42,645	37,654	-	37,947	44,006
Inventory	29,281	25,413	-	22,919	21,029
Prepaid Expenses	24.38	36.44	-	169.05	134.64
Other Current Assets	99.87	27.05	-	23,016	23,057
Total Current Assets	74,721	69,758	-	84,868	89,336
Property, Plant & Equipment	59,272	59,896	-	46,337	46,846
Long-Term Investments	336.15	1,342	-	420.15	165.15
Other Intangible Assets	3,991	3,533	-	3,552	3,474
Long-Term Accounts Receivable	1,494	1,521	-	-	-
Long-Term Deferred Tax Assets	395.76	-	-	-	-
Other Long-Term Assets	21,741	21,736	-	2,208	2,060
Total Assets	161,951	157,787	-	137,385	141,881
Accounts Payable	22,077	18,432	-	7,984	6,577
Accrued Expenses	-	-	-	737.86	7,720
Short-Term Debt	15,000	18,300	-	44,603	37,543
Current Portion of Long-Term Debt	292.9	503.2	-	447.86	280.4
Current Income Taxes Payable	896.31	216.08	-	-	-
Other Current Liabilities	113.5	82.66	-	5,052	8,134
Total Current Liabilities	38,380	37,534	-	58,824	60,254
Long-Term Debt	9,625	9,036	-	2,026	2,474
Other Long-Term Liabilities	2,142	2,289	-	2,256	1,957
Total Liabilities	70,882	67,907	-	76,455	77,828
Common Stock	88,810	88,810	-	59,146	59,146
Additional Paid-In Capital	2,970	2,970	-	281.8	-
Retained Earnings	-711.53	-1,900	-	1,501	4,625
Comprehensive Income & Other	-	-	-	-	281.8
Shareholders' Equity	91,068	89,880	91,931	60,929	64,053
Total Liabilities & Equity	161,951	157,787	-	137,385	141,881
Total Debt	24,917	27,840	32,090	47,077	40,298
Net Cash (Debt)	-22,247	-21,212	-12,496	-46,259	-39,188
Net Cash Per Share	-123.99	-123.28	-	-391.06	-331.28
Filing Date Shares Outstanding	101.91	175.71	-	118.29	118.29
Total Common Shares Outstanding	101.91	175.71	-	118.29	118.29
Working Capital	36,341	32,224	-	26,044	29,082
Book Value Per Share	893.64	511.53	517.57	515.07	541.48
Tangible Book Value	87,078	86,347	88,491	57,378	60,579
Tangible Book Value Per Share	854.48	491.43	498.20	485.05	512.11
Land	-	-	-	13,748	13,806
Buildings	-	-	-	21,293	20,523
Machinery	-	-	-	47,754	48,001
Construction In Progress	-	-	-	850.73	729.46

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