DSR Wire Corp (KRX:069730)

DSR Wire 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	1,184	3,029	7,448	9,032	5,784
Short-Term Investments	189.56	958.46	12,501	23,323	6,537
Cash & Short-Term Investments	1,374	3,988	19,948	32,355	12,321
Cash Growth	-65.55%	-80.01%	-38.35%	162.60%	261.65%
Accounts Receivable	39,686	38,625	47,003	37,004	42,106
Other Receivables	-	-	1,675	1,625	1,718
Receivables	39,686	38,625	48,718	38,670	43,824
Inventory	39,525	41,732	70,272	42,971	43,518
Prepaid Expenses	-	-	49.68	46.31	28.66
Other Current Assets	140.82	146.28	1,240	963.86	3,814
Total Current Assets	80,725	84,490	140,228	115,006	103,619
Property, Plant & Equipment	80,910	84,993	89,356	70,958	76,393
Long-Term Investments	38,256	34,406	3,685	2,923	1,654
Goodwill	-	-	-2,242	-2,289	-2,336
Other Intangible Assets	-	-	1,224	1,241	1,364
Long-Term Accounts Receivable	386.3	383.91	-	5.55	143.87
Other Long-Term Assets	-	-	900.54	928.44	749.02
Total Assets	200,277	204,274	233,240	188,883	181,739
Accounts Payable	15,974	17,048	16,490	11,610	24,251
Accrued Expenses	-	-	3,802	2,072	2,432
Short-Term Debt	47,111	48,362	62,895	53,574	37,981
Current Portion of Long-Term Debt	-	-	831	1,005	1,353
Current Income Taxes Payable	-	34.33	1,158	1,534	7,037
Other Current Liabilities	14,525	6,178	15,091	7,775	16,266
Total Current Liabilities	77,610	71,622	100,465	77,646	89,320
Long-Term Debt	15,980	25,716	7,904	1,977	2,982
Long-Term Deferred Tax Liabilities	4,936	5,383	4,155	3,454	1,351
Other Long-Term Liabilities	-	-	60	30	9
Total Liabilities	99,997	104,096	114,622	85,236	96,046
Common Stock	7,200	7,200	7,200	7,200	7,200
Additional Paid-In Capital	3,080	3,080	8,747	3,080	3,080
Retained Earnings	88,695	88,039	64,178	53,314	37,138
Treasury Stock	-	-	-96.02	-96.02	-96.02
Comprehensive Income & Other	1,305	1,858	1,058	6,537	7,011
Total Common Equity	100,281	100,177	81,087	70,036	54,333
Minority Interest	-	-	37,531	33,611	31,360
Shareholders' Equity	100,281	100,177	118,618	103,647	85,693
Total Liabilities & Equity	200,277	204,274	233,240	188,883	181,739
Total Debt	63,091	74,078	71,630	56,556	42,316
Net Cash (Debt)	-61,717	-70,091	-51,682	-24,201	-29,995
Net Cash Per Share	-4292.69	-4866.48	-3633.91	-1680.62	-2082.95
Filing Date Shares Outstanding	14.4	14.4	13.94	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	13.94	14.4	14.4
Working Capital	3,116	12,868	39,763	37,360	14,300
Book Value Per Share	6965.79	6955.92	5817.27	4863.59	3773.11
Tangible Book Value	100,281	100,177	82,106	71,084	55,305
Tangible Book Value Per Share	6965.79	6955.92	5890.35	4936.41	3840.61
Land	-	-	19,777	19,777	19,777
Buildings	-	-	31,176	30,699	31,076
Machinery	-	-	90,823	80,348	76,162
Construction In Progress	-	-	18,323	3,531	1,998

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.