Sun Machinery Co., LTD (XKON:116100)

Sun Machinery Co., LTD 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	2,924	892.19	646.64	143.87	256.4
Short-Term Investments	110	110	183.49	553.03	459.16
Trading Asset Securities	161.98	54.85	121.13	-	-
Cash & Short-Term Investments	3,195	1,057	951.26	696.9	715.56
Cash Growth	202.31%	11.12%	36.50%	-2.61%	-43.34%
Accounts Receivable	2,641	1,816	1,542	999.46	331.66
Other Receivables	287.35	218.24	407.8	36.46	74.26
Receivables	2,949	2,055	2,077	1,069	425.91
Inventory	3,861	3,810	2,836	2,081	1,647
Prepaid Expenses	34.87	28.99	24.14	20.98	21.14
Other Current Assets	605.37	636.65	693.31	543.81	839.15
Total Current Assets	10,694	7,592	6,581	4,433	3,675
Property, Plant & Equipment	17,747	16,947	16,555	14,943	14,913
Long-Term Investments	1,461	885	750.76	1,044	729.38
Long-Term Deferred Charges	3,623	3,187	2,743	2,381	2,057
Other Long-Term Assets	253.33	253.33	255.07	255.06	255.04
Total Assets	33,778	28,865	26,885	23,056	21,630
Accounts Payable	1,841	1,832	2,397	1,631	1,020
Accrued Expenses	57.03	58.2	55.28	50.95	160.05
Short-Term Debt	14,236	11,407	10,124	7,775	5,740
Current Portion of Long-Term Debt	887.34	2,072	924.15	670.45	505.5
Current Unearned Revenue	-	-	-	-	1,030
Other Current Liabilities	768.06	414.12	159.8	180.38	340.41
Total Current Liabilities	17,789	15,782	13,704	10,308	8,796
Long-Term Debt	3,321	1,648	3,711	3,928	2,948
Long-Term Deferred Tax Liabilities	238.6	209.31	46.07	122.55	492.56
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	21,542	17,739	17,493	14,441	12,684
Common Stock	3,120	3,120	2,000	2,000	2,000
Additional Paid-In Capital	610.01	610.01	730	730	730
Retained Earnings	5,009	3,898	3,165	2,520	2,852
Comprehensive Income & Other	3,498	3,498	3,498	3,366	3,364
Shareholders' Equity	12,237	11,126	9,393	8,615	8,946
Total Liabilities & Equity	33,778	28,865	26,885	23,056	21,630
Total Debt	18,444	15,126	14,759	12,373	9,193
Net Cash (Debt)	-15,249	-14,069	-13,808	-11,676	-8,478
Net Cash Per Share	-2443.02	-2246.20	-3446.15	-2917.65	-2117.28
Filing Date Shares Outstanding	6.24	6.26	4.01	4	4
Total Common Shares Outstanding	6.24	6.26	4.01	4	4
Working Capital	-7,095	-8,190	-7,123	-5,875	-5,121
Book Value Per Share	1960.44	1776.25	2344.23	2152.88	2234.18
Tangible Book Value	12,237	11,126	9,393	8,615	8,946
Tangible Book Value Per Share	1960.44	1776.25	2344.23	2152.88	2234.18
Land	7,200	7,200	7,153	7,132	7,646
Buildings	3,974	3,649	3,619	3,587	3,140
Machinery	15,556	14,207	12,928	10,768	9,861
Construction In Progress	441.98	242.97	277.77	45.7	83.9

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