IK Semicon Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	364.32	578.18	2,129	381.47
Short-Term Investments	1,240	979	1,720	1,350
Cash & Short-Term Investments	1,604	1,557	3,849	1,731
Cash Growth	3.03%	-59.55%	122.32%	-
Accounts Receivable	2,197	2,475	2,891	2,417
Other Receivables	57.56	107.47	135.7	210.51
Receivables	2,258	2,750	3,129	2,784
Inventory	3,257	3,333	2,917	3,822
Prepaid Expenses	23.96	24.4	21.9	45.76
Other Current Assets	12.49	13.07	73.79	75.39
Total Current Assets	7,156	7,678	9,991	8,459
Property, Plant & Equipment	1,121	1,141	490.75	533.49
Long-Term Investments	902.77	436.26	306	381.64
Other Intangible Assets	7.08	8.08	1.6	1.83
Long-Term Deferred Charges	2,230	1,858	1,487	858.39
Other Long-Term Assets	338.71	428.74	331.59	301.6
Total Assets	11,760	11,606	12,658	10,606
Accounts Payable	1,405	1,465	1,277	1,583
Accrued Expenses	63.6	87.6	63.98	46.41
Short-Term Debt	3,300	2,900	3,400	3,336
Current Portion of Long-Term Debt	1,106	433.33	1,197	-
Other Current Liabilities	113.16	297.29	267.18	132.22
Total Current Liabilities	5,987	5,183	6,205	5,098
Long-Term Debt	-	1,106	1,539	1,250
Other Long-Term Liabilities	-	-	0	110.66
Total Liabilities	6,150	6,460	7,910	6,521
Common Stock	1,560	1,560	1,560	1,560
Additional Paid-In Capital	190.19	190.19	190.19	190.19
Retained Earnings	3,676	3,115	2,717	2,405
Treasury Stock	-107.96	-12.16	-12.16	-12.16
Comprehensive Income & Other	-	-	0	-349.98
Total Common Equity	5,318	4,853	4,455	3,793
Shareholders' Equity	5,610	5,145	4,748	4,085
Total Liabilities & Equity	11,760	11,606	12,658	10,606
Total Debt	4,406	4,439	6,136	4,586
Net Cash (Debt)	-2,801	-2,882	-2,287	-2,855
Net Cash Per Share	-899.01	-921.21	-731.79	-914.90
Filing Date Shares Outstanding	3.12	3.13	3.12	3.12
Total Common Shares Outstanding	3.12	3.13	3.12	3.12
Working Capital	1,168	2,495	3,786	3,361
Book Value Per Share	1706.68	1551.31	1425.78	1215.42
Tangible Book Value	5,311	4,845	4,454	3,791
Tangible Book Value Per Share	1704.41	1548.72	1425.27	1214.84
Land	626.01	626.01	153.71	153.71
Buildings	551.67	551.67	328.72	328.72
Machinery	564.99	481.02	423.46	410.72

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